EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $45.8M | 2.19% |
638,325
-15,000
| -2% | -$1.08M |
|
2
Teledyne Technologies
TDY
$25.2B
| $43.4M | 2.07% |
231,700
| – | – |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.5M | 1.98% |
372,000
-33,000
| -8% | -$3.68M |
|
4
Toro Company
TTC
$8B
| $39.9M | 1.91% |
639,000
| – | – |
|
5
Idexx Laboratories
IDXX
$51.8B
| $38.9M | 1.86% |
203,300
-27,200
| -12% | -$5.21M |
|
6
Rollins
ROL
$27.4B
| $38M | 1.82% |
744,500
+17,000
| +2% | +$868K |
|
7
Roper Technologies
ROP
$56.6B
| $32.8M | 1.57% |
116,700
| – | – |
|
8
Mettler-Toledo International
MTD
$26.8B
| $31.6M | 1.51% |
54,900
| – | – |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $29.6M | 1.42% |
188,926
| – | – |
|
|
10
HEICO
HEI
$43.4B
| $29.4M | 1.41% |
339,162
+67,831
| +25% | +$5.89M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 1.34% |
115,400
| – | – |
|
12
Salesforce
CRM
$245B
| $28M | 1.34% |
241,000
-2,000
| -0.8% | -$233K |
|
13
Amazon
AMZN
$2.44T
| $27.2M | 1.3% |
18,800
| – | – |
|
|
14
Fiserv
FI
$75.1B
| $27M | 1.29% |
378,000
+189,000
| +100% | +$13.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.25% |
164,000
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 1.25% |
388,000
-57,000
| -13% | -$3.85M |
|
17
Ametek
AME
$42.7B
| $25.8M | 1.24% |
340,150
| – | – |
|
18
Visa
V
$683B
| $25.7M | 1.23% |
215,000
+2,000
| +0.9% | +$239K |
|
19
Amphenol
APH
$133B
| $25.2M | 1.2% |
292,500
| – | – |
|
20
TJX Companies
TJX
$152B
| $25.1M | 1.2% |
308,000
-52,000
| -14% | -$4.24M |
|
21
Tyler Technologies
TYL
$24.4B
| $23.7M | 1.13% |
112,458
+5,100
| +5% | +$1.08M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $21.5M | 1.03% |
241,000
+34,000
| +16% | +$3.03M |
|
23
Mastercard
MA
$538B
| $21.3M | 1.02% |
121,500
| – | – |
|
24
Ecolab
ECL
$78.6B
| $20.3M | 0.97% |
147,800
| – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $19.7M | 0.94% |
392,000
-41,000
| -9% | -$2.06M |
|