EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$1.82B
(+1.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
70
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $35.2M | 1.93% | 488,850 | – | – |
|
2
Toro Company
TTC
$8B
| $28.1M | 1.54% | 318,500 | – | – |
|
3
TJX Companies
TJX
$152B
| $26.3M | 1.45% | 341,000 +2,000 | +0.6% | +$154K |
|
4
Church & Dwight Co
CHD
$22.7B
| $23.2M | 1.27% | 225,000 | – | – |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $23M | 1.26% | 109,200 | – | – |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.7M | 1.24% | 194,000 +83,000 | +75% | +$9.69M |
|
7
Henry Schein
HSIC
$8.44B
| $22.6M | 1.24% | 128,100 | – | – |
|
8
Idexx Laboratories
IDXX
$51.8B
| $22M | 1.21% | 237,400 +1,000 | +0.4% | +$92.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.19% | 190,000 | – | – |
|
10
Teledyne Technologies
TDY
$25.2B
| $21.7M | 1.19% | 219,000 +17,100 | +8% | +$1.69M |
|
11
Acuity Brands
AYI
$10B
| $21.6M | 1.19% | 87,100 -10,400 | -11% | -$2.58M |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $21.4M | 1.17% | 355,000 +30,000 | +9% | +$1.81M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $21.4M | 1.17% | 58,600 | – | – |
|
14
Rollins
ROL
$27.4B
| $21.2M | 1.17% | 725,500 +47,000 | +7% | +$1.38M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $21.2M | 1.16% | 215,000 +20,000 | +10% | +$1.97M |
|
16
Fiserv
FI
$75.1B
| $20.6M | 1.13% | 189,000 | – | – |
|
17
Roper Technologies
ROP
$56.6B
| $19.4M | 1.07% | 113,800 | – | – |
|
18
Danaher
DHR
$147B
| $18.9M | 1.04% | 187,000 | – | – |
|
19
Hormel Foods
HRL
$14B
| $18.2M | 1% | 498,000 +14,000 | +3% | +$512K |
|
20
AutoZone
AZO
$70.2B
| $18.1M | 0.99% | 22,800 | – | – |
|
21
Casey's General Stores
CASY
$18.4B
| $18M | 0.99% | 136,800 | – | – |
|
22
Ecolab
ECL
$78.6B
| $17.9M | 0.98% | 150,800 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.98% | 449,000 -16,000 | -3% | -$634K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $17.7M | 0.97% | 195,326 | – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $17.4M | 0.95% | 64,000 | – | – |
|