EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$2.04B
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
82
Reduced
61
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Waste Connections
WCN
|
$13.5M |
| 3 |
Exact Sciences
EXAS
|
$7.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 5 |
Ball Corp
BALL
|
$6.51M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.1M | 2.31% | 387,000 +156,000 | +68% | +$19M |
|
2
Toro Company
TTC
$8B
| $44.3M | 2.17% | 639,000 | – | – |
|
|
3
Waste Connections
WCN
$47.5B
| $43.7M | 2.14% | 677,925 +210,175 | +45% | +$13.5M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $38.3M | 1.88% | 237,400 | – | – |
|
5
Mettler-Toledo International
MTD
$26.8B
| $34.5M | 1.69% | 58,600 | – | – |
|
6
Teledyne Technologies
TDY
$25.2B
| $29.6M | 1.45% | 231,700 | – | – |
|
7
Rollins
ROL
$27.4B
| $29.5M | 1.45% | 725,500 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $27M | 1.32% | 116,700 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 1.24% | 440,000 +10,000 | +2% | +$576K |
|
10
TJX Companies
TJX
$152B
| $25M | 1.23% | 347,000 -11,000 | -3% | -$794K |
|
11
Salesforce
CRM
$245B
| $24.7M | 1.21% | 285,000 -11,000 | -4% | -$953K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $24.3M | 1.19% | 115,800 | – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $23.6M | 1.15% | 454,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.15% | 155,355 +4,355 | +3% | +$658K |
|
15
Henry Schein
HSIC
$8.44B
| $23.4M | 1.15% | 128,100 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $23.2M | 1.14% | 179,000 +18,000 | +11% | +$2.34M |
|
17
Fiserv
FI
$75.1B
| $23.1M | 1.13% | 189,000 | – | – |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $23M | 1.13% | 188,926 | – | – |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $22.9M | 1.12% | 72,300 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.09% | 24,000 +3,200 | +15% | +$2.97M |
|
21
Amphenol
APH
$133B
| $21.6M | 1.06% | 292,500 | – | – |
|
22
Ametek
AME
$42.7B
| $20.6M | 1.01% | 340,150 | – | – |
|
23
Ecolab
ECL
$78.6B
| $20M | 0.98% | 150,800 | – | – |
|
24
HEICO
HEI
$43.4B
| $19.5M | 0.96% | 271,331 +54,264 | +25% | +$3.9M |
|
25
Arch Capital
ACGL
$34.2B
| $19.1M | 0.94% | 205,100 +1,500 | +0.7% | +$140K |
|