EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $27.5M | 1.51% |
488,850
| – | – |
|
2
TJX Companies
TJX
$152B
| $25M | 1.37% |
352,000
-7,000
| -2% | -$496K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $24.5M | 1.34% |
78,545
+28,800
| +58% | +$9M |
|
4
Toro Company
TTC
$8B
| $23.3M | 1.27% |
318,500
+3,000
| +1% | +$219K |
|
5
Acuity Brands
AYI
$10B
| $22.8M | 1.25% |
97,500
| – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.9M | 1.2% |
183,000
+4,500
| +3% | +$539K |
|
7
Roper Technologies
ROP
$56.6B
| $21.6M | 1.18% |
113,800
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.17% |
204,000
-22,000
| -10% | -$2.3M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.15% |
107,800
| – | – |
|
10
Henry Schein
HSIC
$8.44B
| $20.3M | 1.11% |
128,100
| – | – |
|
11
Mettler-Toledo International
MTD
$26.8B
| $19.9M | 1.09% |
58,600
+2,000
| +4% | +$678K |
|
12
Hormel Foods
HRL
$14B
| $19.4M | 1.06% |
245,000
+3,400
| +1% | +$269K |
|
13
Church & Dwight Co
CHD
$22.7B
| $19.1M | 1.05% |
225,000
| – | – |
|
14
Apple
AAPL
$3.45T
| $18.9M | 1.03% |
179,200
+10,000
| +6% | +$1.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.01% |
23,800
-200
| -0.8% | -$156K |
|
16
Bread Financial
BFH
$3.09B
| $18.4M | 1.01% |
66,700
| – | – |
|
17
Ametek
AME
$42.7B
| $18.2M | 1% |
340,150
| – | – |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $18.1M | 0.99% |
195,326
| – | – |
|
19
Danaher
DHR
$147B
| $17.4M | 0.95% |
187,000
| – | – |
|
20
Fiserv
FI
$75.1B
| $17.3M | 0.95% |
189,000
| – | – |
|
21
Rollins
ROL
$27.4B
| $17.3M | 0.94% |
666,500
+2,000
| +0.3% | +$51.8K |
|
22
Ecolab
ECL
$78.6B
| $17.2M | 0.94% |
150,800
+1,000
| +0.7% | +$114K |
|
23
Teledyne Technologies
TDY
$25.2B
| $17M | 0.93% |
191,100
| – | – |
|
24
AutoZone
AZO
$70.2B
| $16.9M | 0.93% |
22,800
+2,400
| +12% | +$1.78M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $16.9M | 0.92% |
231,600
+1,000
| +0.4% | +$72.9K |
|