EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
83
Reduced
58
Closed
20
Top Buys
| 1 |
Hormel Foods
HRL
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 3 |
Nike
NKE
|
$4.92M |
| 4 |
NXP Semiconductors
NXPI
|
$4.86M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $31.6M | 1.76% | 488,850 | – | – |
|
2
Toro Company
TTC
$8B
| $27.4M | 1.53% | 318,500 | – | – |
|
3
TJX Companies
TJX
$152B
| $26.6M | 1.48% | 339,000 -13,000 | -4% | -$1.02M |
|
4
Henry Schein
HSIC
$8.44B
| $22.1M | 1.23% | 128,100 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.21% | 190,000 -14,000 | -7% | -$1.6M |
|
6
Acuity Brands
AYI
$10B
| $21.3M | 1.19% | 97,500 | – | – |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.18% | 109,200 +1,400 | +1% | +$271K |
|
|
8
Hormel Foods
HRL
$14B
| $20.9M | 1.17% | 484,000 +239,000 | +98% | +$10.3M |
|
9
Roper Technologies
ROP
$56.6B
| $20.8M | 1.16% | 113,800 | – | – |
|
10
Church & Dwight Co
CHD
$22.7B
| $20.7M | 1.16% | 225,000 | – | – |
|
11
Mettler-Toledo International
MTD
$26.8B
| $20.2M | 1.13% | 58,600 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $19.5M | 1.09% | 195,000 +12,000 | +7% | +$1.2M |
|
13
Fiserv
FI
$75.1B
| $19.4M | 1.08% | 189,000 | – | – |
|
14
Idexx Laboratories
IDXX
$51.8B
| $18.5M | 1.03% | 236,400 +4,800 | +2% | +$376K |
|
15
Rollins
ROL
$27.4B
| $18.4M | 1.03% | 678,500 +12,000 | +2% | +$325K |
|
16
AutoZone
AZO
$70.2B
| $18.2M | 1.01% | 22,800 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1% | 23,500 -300 | -1% | -$229K |
|
18
Teledyne Technologies
TDY
$25.2B
| $17.8M | 0.99% | 201,900 +10,800 | +6% | +$952K |
|
19
Danaher
DHR
$147B
| $17.7M | 0.99% | 187,000 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $17.5M | 0.98% | 64,000 +700 | +1% | +$192K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $17.5M | 0.98% | 195,326 | – | – |
|
22
Ametek
AME
$42.7B
| $17M | 0.95% | 340,150 | – | – |
|
23
Ecolab
ECL
$78.6B
| $16.8M | 0.94% | 150,800 | – | – |
|
24
Apple
AAPL
$3.45T
| $16.5M | 0.92% | 151,200 -28,000 | -16% | -$3.05M |
|
25
Amphenol
APH
$133B
| $16.5M | 0.92% | 284,500 +5,400 | +2% | +$312K |
|