EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
66
Reduced
62
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$15M |
| 2 |
Church & Dwight Co
CHD
|
$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 4 |
CVS Health
CVS
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6.04M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Baidu
BIDU
|
$3.96M |
| 4 |
VF Corp
VFC
|
$3.9M |
| 5 |
VAL
Valspar
VAL
|
$3.56M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $36.5M | 1.93% | 488,850 | – | – |
|
|
2
Toro Company
TTC
$8B
| $29.9M | 1.58% | 639,000 +320,500 | +101% | +$15M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.7M | 1.47% | 226,000 +32,000 | +16% | +$3.92M |
|
4
TJX Companies
TJX
$152B
| $27.2M | 1.44% | 364,000 +23,000 | +7% | +$1.72M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $26.8M | 1.42% | 237,400 | – | – |
|
6
Teledyne Technologies
TDY
$25.2B
| $24.7M | 1.31% | 228,700 +9,700 | +4% | +$1.05M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $24.6M | 1.3% | 58,600 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.28% | 189,000 -1,000 | -0.5% | -$128K |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $23.7M | 1.25% | 115,800 +6,600 | +6% | +$1.35M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $23.2M | 1.23% | 222,000 +7,000 | +3% | +$732K |
|
11
Acuity Brands
AYI
$10B
| $22M | 1.17% | 83,200 -3,900 | -4% | -$1.03M |
|
|
12
Church & Dwight Co
CHD
$22.7B
| $21.8M | 1.15% | 454,000 +229,000 | +102% | +$11M |
|
13
Rollins
ROL
$27.4B
| $21.2M | 1.12% | 725,500 | – | – |
|
14
Roper Technologies
ROP
$56.6B
| $21.2M | 1.12% | 116,300 +2,500 | +2% | +$456K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 1.12% | 477,000 +28,000 | +6% | +$1.24M |
|
16
Henry Schein
HSIC
$8.44B
| $20.9M | 1.11% | 128,100 | – | – |
|
17
Hormel Foods
HRL
$14B
| $19.1M | 1.01% | 503,318 +5,318 | +1% | +$202K |
|
18
Amphenol
APH
$133B
| $19M | 1.01% | 292,500 | – | – |
|
19
Fiserv
FI
$75.1B
| $18.8M | 1% | 189,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.98% | 23,000 -500 | -2% | -$402K |
|
21
Ecolab
ECL
$78.6B
| $18.4M | 0.97% | 150,800 | – | – |
|
22
O'Reilly Automotive
ORLY
$88B
| $17.9M | 0.95% | 64,000 | – | – |
|
23
Middleby
MIDD
$6.94B
| $17.5M | 0.93% | 141,900 +1,000 | +0.7% | +$124K |
|
24
AutoZone
AZO
$70.2B
| $17.5M | 0.93% | 22,800 | – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $17.4M | 0.92% | 187,926 -7,400 | -4% | -$685K |
|