EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.9%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
39
Reduced
70
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$8.25M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 4 |
Alibaba
BABA
|
$7.05M |
| 5 |
Exelixis
EXEL
|
$6.67M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48M | 2.21% | 387,000 +15,000 | +4% | +$1.86M |
|
2
Teledyne Technologies
TDY
$25.2B
| $46.1M | 2.12% | 231,700 | – | – |
|
|
3
Waste Connections
WCN
$47.5B
| $41.2M | 1.9% | 547,825 -90,500 | -14% | -$6.81M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $39.9M | 1.83% | 183,000 -20,300 | -10% | -$4.42M |
|
5
Rollins
ROL
$27.4B
| $39.5M | 1.82% | 751,500 +7,000 | +0.9% | +$368K |
|
6
Toro Company
TTC
$8B
| $38.5M | 1.77% | 639,000 | – | – |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $32.9M | 1.51% | 188,926 | – | – |
|
8
Salesforce
CRM
$245B
| $32.7M | 1.51% | 240,000 -1,000 | -0.4% | -$136K |
|
9
Roper Technologies
ROP
$56.6B
| $32.2M | 1.48% | 116,700 | – | – |
|
10
Amazon
AMZN
$2.44T
| $32M | 1.47% | 18,800 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 1.47% | 164,000 | – | – |
|
12
Mettler-Toledo International
MTD
$26.8B
| $31.8M | 1.46% | 54,900 | – | – |
|
13
HEICO
HEI
$43.4B
| $30.9M | 1.42% | 423,952 +84,790 | +25% | +$6.18M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 1.4% | 400,000 +12,000 | +3% | +$916K |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $29.7M | 1.37% | 115,400 | – | – |
|
16
Visa
V
$683B
| $28.3M | 1.3% | 214,000 -1,000 | -0.5% | -$132K |
|
17
Fiserv
FI
$75.1B
| $28M | 1.29% | 378,000 | – | – |
|
18
TJX Companies
TJX
$152B
| $26.7M | 1.23% | 281,000 -27,000 | -9% | -$2.57M |
|
19
Tyler Technologies
TYL
$24.4B
| $25.8M | 1.18% | 115,958 +3,500 | +3% | +$777K |
|
20
Amphenol
APH
$133B
| $25.5M | 1.17% | 292,500 | – | – |
|
|
21
Alibaba
BABA
$322B
| $25.2M | 1.16% | 136,000 +38,000 | +39% | +$7.05M |
|
22
Ametek
AME
$42.7B
| $24.5M | 1.13% | 340,150 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.1% | 21,200 +2,700 | +15% | +$3.05M |
|
24
Mastercard
MA
$538B
| $23.9M | 1.1% | 121,500 | – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $22.6M | 1.04% | 284,000 +43,000 | +18% | +$3.42M |
|