EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $36.8M | 1.98% | 467,750 -21,100 | -4% | -$1.66M |
|
2
Toro Company
TTC
$8B
| $35.8M | 1.92% | 639,000 | – | – |
|
3
Teledyne Technologies
TDY
$25.2B
| $28.2M | 1.52% | 229,200 +500 | +0.2% | +$61.5K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $27.8M | 1.5% | 237,400 | – | – |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27M | 1.46% | 221,000 -5,000 | -2% | -$612K |
|
6
TJX Companies
TJX
$152B
| $26.9M | 1.45% | 358,000 -6,000 | -2% | -$451K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $24.5M | 1.32% | 58,600 | – | – |
|
8
Rollins
ROL
$27.4B
| $24.5M | 1.32% | 725,500 | – | – |
|
9
Roper Technologies
ROP
$56.6B
| $21.4M | 1.15% | 116,700 +400 | +0.3% | +$73.2K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.14% | 115,800 | – | – |
|
|
11
Salesforce
CRM
$245B
| $20.9M | 1.12% | 305,000 +108,000 | +55% | +$7.39M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $20.3M | 1.09% | 175,000 -47,000 | -21% | -$5.44M |
|
13
Fiserv
FI
$75.1B
| $20.1M | 1.08% | 189,000 | – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $20.1M | 1.08% | 454,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.07% | 172,000 -17,000 | -9% | -$1.96M |
|
16
Amphenol
APH
$133B
| $19.7M | 1.06% | 292,500 | – | – |
|
17
Henry Schein
HSIC
$8.44B
| $19.4M | 1.05% | 128,100 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 1% | 517,000 +40,000 | +8% | +$1.44M |
|
19
Middleby
MIDD
$6.94B
| $18.3M | 0.98% | 141,900 | – | – |
|
20
Acuity Brands
AYI
$10B
| $18M | 0.97% | 78,100 -5,100 | -6% | -$1.18M |
|
21
AutoZone
AZO
$70.2B
| $18M | 0.97% | 22,800 | – | – |
|
22
O'Reilly Automotive
ORLY
$88B
| $17.8M | 0.96% | 64,000 | – | – |
|
23
Ecolab
ECL
$78.6B
| $17.7M | 0.95% | 150,800 | – | – |
|
24
Arch Capital
ACGL
$34.2B
| $17.6M | 0.95% | 203,600 +4,000 | +2% | +$345K |
|
25
Hormel Foods
HRL
$14B
| $17.5M | 0.94% | 502,000 -1,318 | -0.3% | -$45.9K |
|