EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $17.4M | 0.94% |
187,926
| – | – |
|
27
HEICO
HEI
$44.4B
| $17.2M | 0.93% |
223,567
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.9% |
21,100
-1,900
| -8% | -$1.51M |
|
29
Ametek
AME
$42.6B
| $16.5M | 0.89% |
340,150
| – | – |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.87% |
72,300
| – | – |
|
31
Casey's General Stores
CASY
$18.6B
| $16.1M | 0.87% |
135,800
-1,000
| -0.7% | -$119K |
|
32
Edwards Lifesciences
EW
$47.7B
| $16.1M | 0.87% |
172,000
+41,000
| +31% | +$3.84M |
|
33
Visa
V
$681B
| $15.2M | 0.82% |
195,000
-604
| -0.3% | -$47.1K |
|
34
Tyler Technologies
TYL
$24B
| $15.1M | 0.81% |
105,858
+4,700
| +5% | +$671K |
|
35
Amazon
AMZN
$2.41T
| $15.1M | 0.81% |
20,100
-400
| -2% | -$300K |
|
36
Danaher
DHR
$143B
| $14.9M | 0.8% |
191,000
+4,000
| +2% | +$311K |
|
37
Mastercard
MA
$536B
| $14.6M | 0.79% |
141,500
| – | – |
|
38
Snap-on
SNA
$16.8B
| $13.9M | 0.75% |
81,300
| – | – |
|
39
Accenture
ACN
$158B
| $13.7M | 0.74% |
116,800
| – | – |
|
40
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.74% |
202,600
| – | – |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.73% |
241,000
-1,060
| -0.4% | -$59.4K |
|
42
Domino's
DPZ
$15.8B
| $12.5M | 0.67% |
78,700
| – | – |
|
43
WEX
WEX
$5.73B
| $12.5M | 0.67% |
112,000
-17,700
| -14% | -$1.98M |
|
44
Lennox International
LII
$19.1B
| $12.4M | 0.67% |
80,800
| – | – |
|
45
Carlisle Companies
CSL
$16B
| $12.3M | 0.66% |
111,500
| – | – |
|
46
American Tower
AMT
$91.9B
| $12.2M | 0.66% |
115,900
+4,559
| +4% | +$482K |
|
47
J&J Snack Foods
JJSF
$2.12B
| $12.1M | 0.65% |
90,700
+5,100
| +6% | +$680K |
|
48
AptarGroup
ATR
$8.91B
| $12M | 0.65% |
163,900
| – | – |
|
|
VAL
49
DELISTED
Valspar
VAL
| $11.9M | 0.64% |
114,600
| – | – |
|
50
Costco
COST
$421B
| $11.8M | 0.64% |
74,000
+4,000
| +6% | +$640K |
|