EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
319
New
17
Increased
108
Reduced
57
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$14.8M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$9.59M |
| 3 |
Accenture
ACN
|
$7.35M |
| 4 |
Broadcom
AVGO
|
$6.65M |
| 5 |
Automatic Data Processing
ADP
|
$6.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Becton Dickinson
BDX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 19.08% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $61.6M | 2.31% | 224,800 -4,500 | -2% | -$1.23M |
|
2
HEICO
HEI
$43.4B
| $55.8M | 2.09% | 416,799 +1,800 | +0.4% | +$241K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $53.1M | 1.99% | 63,200 +1,800 | +3% | +$1.51M |
|
4
Waste Connections
WCN
$47.5B
| $49.7M | 1.86% | 519,825 +20,100 | +4% | +$1.92M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $48.6M | 1.82% | 176,500 -1,200 | -0.7% | -$330K |
|
6
Roper Technologies
ROP
$56.6B
| $47.2M | 1.77% | 129,000 +7,400 | +6% | +$2.71M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $43.8M | 1.64% | 214,000 +13,700 | +7% | +$2.81M |
|
8
Toro Company
TTC
$8B
| $42.3M | 1.59% | 632,500 -8,700 | -1% | -$582K |
|
9
Amazon
AMZN
$2.44T
| $39.8M | 1.49% | 21,000 +1,000 | +5% | +$1.89M |
|
10
Fiserv
FI
$75.1B
| $37.7M | 1.41% | 413,400 +35,400 | +9% | +$3.23M |
|
11
Salesforce
CRM
$245B
| $35.7M | 1.34% | 235,000 -2,000 | -0.8% | -$303K |
|
12
TransDigm Group
TDG
$78.8B
| $34.9M | 1.31% | 72,100 +10,400 | +17% | +$5.03M |
|
13
Church & Dwight Co
CHD
$22.7B
| $34.5M | 1.29% | 471,700 +32,100 | +7% | +$2.35M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.3M | 1.29% | 262,200 +5,000 | +2% | +$655K |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $33.7M | 1.26% | 1,740,000 +190,000 | +12% | +$3.68M |
|
16
Mastercard
MA
$538B
| $33.3M | 1.25% | 125,900 +20,400 | +19% | +$5.4M |
|
17
Rollins
ROL
$27.4B
| $33.2M | 1.25% | 926,300 | – | – |
|
18
ServiceNow
NOW
$190B
| $33.2M | 1.24% | 120,900 +21,400 | +22% | +$5.88M |
|
19
Ecolab
ECL
$78.6B
| $31.9M | 1.2% | 161,700 +13,900 | +9% | +$2.74M |
|
20
Danaher
DHR
$147B
| $31.7M | 1.19% | 221,500 +9,900 | +5% | +$1.41M |
|
|
21
Accenture
ACN
$162B
| $31M | 1.16% | 167,800 +39,800 | +31% | +$7.35M |
|
22
Ametek
AME
$42.7B
| $30.7M | 1.15% | 338,350 | – | – |
|
23
Visa
V
$683B
| $29.9M | 1.12% | 172,000 -15,000 | -8% | -$2.6M |
|
24
Ball Corp
BALL
$14.3B
| $28.9M | 1.08% | 412,400 +16,000 | +4% | +$1.12M |
|
25
TJX Companies
TJX
$152B
| $28.3M | 1.06% | 535,000 +10,000 | +2% | +$529K |
|