EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.4M | 2.29% | 405,000 +18,000 | +5% | +$2.15M |
|
2
Waste Connections
WCN
$47.5B
| $46.3M | 2.19% | 653,325 -12,600 | -2% | -$894K |
|
3
Teledyne Technologies
TDY
$25.2B
| $42M | 1.98% | 231,700 | – | – |
|
4
Toro Company
TTC
$8B
| $41.7M | 1.97% | 639,000 | – | – |
|
5
Idexx Laboratories
IDXX
$51.8B
| $36M | 1.7% | 230,500 -6,900 | -3% | -$1.08M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $34M | 1.61% | 54,900 -3,700 | -6% | -$2.29M |
|
7
Rollins
ROL
$27.4B
| $33.9M | 1.6% | 727,500 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $30.2M | 1.43% | 116,700 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.37% | 164,000 -3,000 | -2% | -$529K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 1.33% | 445,000 -40,000 | -8% | -$2.53M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $27.9M | 1.32% | 188,926 | – | – |
|
|
12
TJX Companies
TJX
$152B
| $27.5M | 1.3% | 360,000 -103,000 | -22% | -$7.88M |
|
13
Amphenol
APH
$133B
| $25.7M | 1.21% | 292,500 | – | – |
|
14
HEICO
HEI
$43.4B
| $25.6M | 1.21% | 271,331 | – | – |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 1.19% | 115,400 -400 | -0.3% | -$87.3K |
|
16
Salesforce
CRM
$245B
| $24.8M | 1.17% | 243,000 -38,000 | -14% | -$3.88M |
|
17
Fiserv
FI
$75.1B
| $24.8M | 1.17% | 189,000 | – | – |
|
18
Ametek
AME
$42.7B
| $24.7M | 1.16% | 340,150 | – | – |
|
19
Visa
V
$683B
| $24.3M | 1.15% | 213,000 +18,000 | +9% | +$2.05M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.14% | 23,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $22M | 1.04% | 18,800 -100 | -0.5% | -$117K |
|
22
Church & Dwight Co
CHD
$22.7B
| $21.7M | 1.03% | 433,000 -21,000 | -5% | -$1.05M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $21.6M | 1.02% | 207,000 +29,000 | +16% | +$3.03M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $19.9M | 0.94% | 133,000 +8,000 | +6% | +$1.2M |
|
25
Ecolab
ECL
$78.6B
| $19.8M | 0.94% | 147,800 -3,000 | -2% | -$403K |
|