EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.16%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Henry Schein
HSIC
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.55M |
| 3 |
Ulta Beauty
ULTA
|
$8.36M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$8.07M |
| 5 |
British American Tobacco
BTI
|
$6.88M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.7M |
| 2 |
Union Pacific
UNP
|
$8.72M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$8.4M |
| 4 |
P
Pandora Media Inc
P
|
$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.39M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.3M | 2.56% | 387,000 | – | – |
|
2
Waste Connections
WCN
$47.5B
| $46.6M | 2.2% | 665,925 -12,000 | -2% | -$840K |
|
3
Toro Company
TTC
$8B
| $39.7M | 1.87% | 639,000 | – | – |
|
4
Idexx Laboratories
IDXX
$51.8B
| $36.9M | 1.74% | 237,400 | – | – |
|
5
Teledyne Technologies
TDY
$25.2B
| $36.9M | 1.74% | 231,700 | – | – |
|
6
Mettler-Toledo International
MTD
$26.8B
| $36.7M | 1.73% | 58,600 | – | – |
|
|
7
TJX Companies
TJX
$152B
| $34.1M | 1.61% | 463,000 +116,000 | +33% | +$8.55M |
|
8
Rollins
ROL
$27.4B
| $33.6M | 1.59% | 727,500 +2,000 | +0.3% | +$92.3K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 1.48% | 485,000 +45,000 | +10% | +$2.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 1.35% | 167,000 +11,645 | +7% | +$1.99M |
|
11
Roper Technologies
ROP
$56.6B
| $28.4M | 1.34% | 116,700 | – | – |
|
12
Salesforce
CRM
$245B
| $26.3M | 1.24% | 281,000 -4,000 | -1% | -$374K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $26M | 1.23% | 178,000 -1,000 | -0.6% | -$146K |
|
14
Amphenol
APH
$133B
| $24.8M | 1.17% | 292,500 | – | – |
|
15
Fiserv
FI
$75.1B
| $24.4M | 1.15% | 189,000 | – | – |
|
16
HEICO
HEI
$43.4B
| $24.4M | 1.15% | 271,331 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $23.2M | 1.1% | 188,926 | – | – |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $23.2M | 1.09% | 72,300 | – | – |
|
19
Ametek
AME
$42.7B
| $22.5M | 1.06% | 340,150 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.06% | 23,000 -1,000 | -4% | -$974K |
|
21
Church & Dwight Co
CHD
$22.7B
| $22M | 1.04% | 454,000 | – | – |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $22M | 1.04% | 115,800 | – | – |
|
|
23
Henry Schein
HSIC
$8.44B
| $21M | 0.99% | 256,200 +128,100 | +100% | +$10.5M |
|
24
Visa
V
$683B
| $20.5M | 0.97% | 195,000 -604 | -0.3% | -$63.6K |
|
25
Arch Capital
ACGL
$34.2B
| $20.2M | 0.95% | 205,100 | – | – |
|