EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$1.96B
(+5.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
70
Reduced
62
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $41.3M | 2.1% | 467,750 | – | – |
|
2
Toro Company
TTC
$8B
| $39.9M | 2.03% | 639,000 | – | – |
|
3
Idexx Laboratories
IDXX
$51.8B
| $36.7M | 1.87% | 237,400 | – | – |
|
4
Teledyne Technologies
TDY
$25.2B
| $29.3M | 1.49% | 231,700 +2,500 | +1% | +$316K |
|
5
TJX Companies
TJX
$152B
| $28.3M | 1.44% | 358,000 | – | – |
|
6
Mettler-Toledo International
MTD
$26.8B
| $28.1M | 1.43% | 58,600 | – | – |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28M | 1.43% | 231,000 +10,000 | +5% | +$1.21M |
|
8
Rollins
ROL
$27.4B
| $26.9M | 1.37% | 725,500 | – | – |
|
9
Salesforce
CRM
$245B
| $24.4M | 1.24% | 296,000 -9,000 | -3% | -$742K |
|
10
Roper Technologies
ROP
$56.6B
| $24.1M | 1.23% | 116,700 | – | – |
|
11
Church & Dwight Co
CHD
$22.7B
| $22.6M | 1.15% | 454,000 | – | – |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $22.6M | 1.15% | 115,800 | – | – |
|
13
Fiserv
FI
$75.1B
| $21.8M | 1.11% | 189,000 | – | – |
|
14
Henry Schein
HSIC
$8.44B
| $21.8M | 1.11% | 128,100 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.09% | 151,000 -21,000 | -12% | -$2.98M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 1.09% | 430,000 -87,000 | -17% | -$4.34M |
|
17
Amphenol
APH
$133B
| $20.8M | 1.06% | 292,500 | – | – |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $20.2M | 1.03% | 188,926 +1,000 | +0.5% | +$107K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $20M | 1.02% | 161,000 -14,000 | -8% | -$1.74M |
|
20
Middleby
MIDD
$6.94B
| $19.4M | 0.99% | 141,900 | – | – |
|
21
Arch Capital
ACGL
$34.2B
| $19.3M | 0.98% | 203,600 | – | – |
|
22
HEICO
HEI
$43.4B
| $18.9M | 0.96% | 217,067 -6,500 | -3% | -$567K |
|
23
Ecolab
ECL
$78.6B
| $18.9M | 0.96% | 150,800 | – | – |
|
24
Ametek
AME
$42.7B
| $18.4M | 0.94% | 340,150 | – | – |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $18M | 0.92% | 72,300 | – | – |
|