EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$153B
| $25.6M | 1.46% |
359,000
-8,000
| -2% | -$571K |
|
2
Waste Connections
WCN
$47.4B
| $23.7M | 1.35% |
488,850
+6,600
| +1% | +$321K |
|
3
Toro Company
TTC
$7.93B
| $22.3M | 1.27% |
315,500
+6,000
| +2% | +$423K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $20.3M | 1.15% |
226,000
+16,000
| +8% | +$1.44M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $19.3M | 1.1% |
178,500
+15,000
| +9% | +$1.62M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 1.1% |
107,800
| – | – |
|
7
Church & Dwight Co
CHD
$22.8B
| $18.9M | 1.07% |
225,000
| – | – |
|
8
Apple
AAPL
$3.42T
| $18.7M | 1.06% |
169,200
-1,000
| -0.6% | -$110K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $18.1M | 1.03% |
130,200
+1,000
| +0.8% | +$139K |
|
10
Rollins
ROL
$27.5B
| $17.9M | 1.01% |
664,500
+17,300
| +3% | +$465K |
|
11
Roper Technologies
ROP
$56.2B
| $17.8M | 1.01% |
113,800
-1,000
| -0.9% | -$157K |
|
12
Ametek
AME
$42.4B
| $17.8M | 1.01% |
340,150
+18,200
| +6% | +$952K |
|
13
Bread Financial
BFH
$3.04B
| $17.3M | 0.98% |
66,700
| – | – |
|
14
Teledyne Technologies
TDY
$25B
| $17.3M | 0.98% |
191,100
+7,500
| +4% | +$677K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $17.2M | 0.98% |
195,326
| – | – |
|
16
Idexx Laboratories
IDXX
$51B
| $17.1M | 0.97% |
230,600
+11,600
| +5% | +$861K |
|
17
Acuity Brands
AYI
$10.2B
| $17.1M | 0.97% |
97,500
| – | – |
|
18
Henry Schein
HSIC
$8.4B
| $17M | 0.97% |
128,100
| – | – |
|
19
Ecolab
ECL
$78.2B
| $16.4M | 0.93% |
149,800
| – | – |
|
20
Fiserv
FI
$74.2B
| $16.4M | 0.93% |
189,000
| – | – |
|
21
Starbucks
SBUX
$100B
| $16.3M | 0.92% |
286,000
-14,000
| -5% | -$796K |
|
22
Mettler-Toledo International
MTD
$26.4B
| $16.1M | 0.92% |
56,600
| – | – |
|
23
Danaher
DHR
$146B
| $15.9M | 0.91% |
187,000
| – | – |
|
|
CLC
24
DELISTED
Clarcor
CLC
| $15.9M | 0.9% |
333,200
| – | – |
|
25
Pediatrix Medical
MD
$1.47B
| $15.9M | 0.9% |
206,600
| – | – |
|