EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $46.9M | 2.34% | 226,500 -400 | -0.2% | -$82.8K |
|
2
Waste Connections
WCN
$47.5B
| $37.1M | 1.85% | 499,725 +1,300 | +0.3% | +$96.5K |
|
3
Toro Company
TTC
$8B
| $35.4M | 1.77% | 632,900 | – | – |
|
4
Mettler-Toledo International
MTD
$26.8B
| $34.5M | 1.72% | 61,000 +6,100 | +11% | +$3.45M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.9M | 1.69% | 348,000 +38,000 | +12% | +$3.7M |
|
|
6
Rollins
ROL
$27.4B
| $33.5M | 1.68% | 929,000 +240,400 | +35% | +$8.68M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $33.1M | 1.65% | 177,700 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $32.4M | 1.62% | 121,600 +4,900 | +4% | +$1.31M |
|
9
Salesforce
CRM
$245B
| $32.2M | 1.61% | 235,000 -3,000 | -1% | -$411K |
|
10
HEICO
HEI
$43.4B
| $32.2M | 1.61% | 414,999 +13,449 | +3% | +$1.04M |
|
11
Fiserv
FI
$75.1B
| $27.8M | 1.39% | 378,000 | – | – |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $27.7M | 1.39% | 194,000 +28,900 | +18% | +$4.13M |
|
13
Church & Dwight Co
CHD
$22.7B
| $27.7M | 1.38% | 420,600 +41,000 | +11% | +$2.7M |
|
14
Amazon
AMZN
$2.44T
| $27.5M | 1.37% | 18,300 -1,700 | -9% | -$2.55M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $27.3M | 1.36% | 111,500 | – | – |
|
16
Visa
V
$683B
| $24.8M | 1.24% | 188,000 -13,000 | -6% | -$1.72M |
|
17
Amphenol
APH
$133B
| $23.7M | 1.18% | 292,500 | – | – |
|
|
18
TJX Companies
TJX
$152B
| $23.2M | 1.16% | 519,000 +249,000 | +92% | +$11.1M |
|
19
Ametek
AME
$42.7B
| $23M | 1.15% | 340,150 | – | – |
|
20
Tyler Technologies
TYL
$24.4B
| $23M | 1.15% | 123,658 +6,600 | +6% | +$1.23M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.12% | 21,400 -800 | -4% | -$836K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $22M | 1.1% | 343,000 +43,000 | +14% | +$2.76M |
|
23
Ecolab
ECL
$78.6B
| $21.8M | 1.09% | 147,800 | – | – |
|
24
Lennox International
LII
$19.6B
| $20.7M | 1.03% | 94,600 +4,000 | +4% | +$875K |
|
25
Danaher
DHR
$147B
| $20.7M | 1.03% | 200,600 +4,600 | +2% | +$474K |
|