EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.59M |
| 3 |
IQVIA
IQV
|
$8.4M |
| 4 |
TransDigm Group
TDG
|
$7.18M |
| 5 |
Pool Corp
POOL
|
$6.83M |
Top Sells
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Arch Capital
ACGL
|
$24.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
Fiserv
FI
|
$9.1M |
| 5 |
Ecolab
ECL
|
$6.54M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $29.1M | 1.25% |
63,800
-1,500
| -2% | -$685K |
|
27
Aon
AON
$80.2B
| $28.7M | 1.23% |
95,700
| – | – |
|
28
EPAM Systems
EPAM
$9.73B
| $27.2M | 1.17% |
82,860
+6,960
| +9% | +$2.28M |
|
29
Motorola Solutions
MSI
$79.8B
| $26.8M | 1.15% |
104,100
+13,000
| +14% | +$3.35M |
|
|
30
IQVIA
IQV
$31.2B
| $26.8M | 1.15% |
130,913
+41,000
| +46% | +$8.4M |
|
31
Adobe
ADBE
$147B
| $26.2M | 1.13% |
77,900
| – | – |
|
32
CGI
GIB
$21.5B
| $26M | 1.12% |
302,300
| – | – |
|
|
33
Fiserv
FI
$74.4B
| $25.4M | 1.09% |
251,728
-90,001
| -26% | -$9.1M |
|
34
Lennox International
LII
$19.1B
| $23.4M | 1% |
97,800
| – | – |
|
35
Equity Lifestyle Properties
ELS
$11.5B
| $23.1M | 0.99% |
358,000
| – | – |
|
36
RLI Corp
RLI
$6.18B
| $23M | 0.99% |
175,000
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $21.7M | 0.93% |
131,100
| – | – |
|
38
Mastercard
MA
$535B
| $21.3M | 0.92% |
61,308
+11,399
| +23% | +$3.96M |
|
39
Mettler-Toledo International
MTD
$26.3B
| $21M | 0.9% |
14,500
-1
| -0% | -$1.45K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $19.9M | 0.86% |
82,500
| – | – |
|
41
J&J Snack Foods
JJSF
$2.13B
| $19.4M | 0.83% |
129,700
| – | – |
|
42
Diamondback Energy
FANG
$43.4B
| $19.3M | 0.83% |
141,021
-19,000
| -12% | -$2.6M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.76% |
77,016
+4,000
| +5% | +$914K |
|
44
Waste Connections
WCN
$47B
| $17.2M | 0.74% |
129,478
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 0.73% |
192,000
+6,000
| +3% | +$529K |
|
46
Synopsys
SNPS
$110B
| $16.8M | 0.72% |
52,607
-17,008
| -24% | -$5.43M |
|
47
Uber
UBER
$194B
| $16.6M | 0.71% |
670,115
+55,024
| +9% | +$1.36M |
|
48
Visa
V
$679B
| $16.4M | 0.7% |
79,013
-19,001
| -19% | -$3.95M |
|
49
Exelixis
EXEL
$10B
| $14.8M | 0.63% |
920,000
+90,000
| +11% | +$1.44M |
|
50
Microsoft
MSFT
$3.75T
| $14.6M | 0.63% |
61,000
+1,988
| +3% | +$477K |
|