EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.3B
| $15.7M | 0.7% |
14,501
-1
| -0% | -$1.08K |
|
52
PayPal
PYPL
$66.2B
| $15.5M | 0.69% |
180,000
+8,000
| +5% | +$689K |
|
53
Qualcomm
QCOM
$171B
| $15M | 0.67% |
133,048
-24,980
| -16% | -$2.82M |
|
54
Ecolab
ECL
$77.9B
| $15M | 0.66% |
103,800
-16,000
| -13% | -$2.31M |
|
55
Apple
AAPL
$3.41T
| $14.4M | 0.64% |
104,018
-22,031
| -17% | -$3.04M |
|
56
Mastercard
MA
$535B
| $14.2M | 0.63% |
49,909
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $13.9M | 0.62% |
48,010
-5,998
| -11% | -$1.74M |
|
58
Microsoft
MSFT
$3.75T
| $13.7M | 0.61% |
59,012
-4,015
| -6% | -$935K |
|
59
Tesla
TSLA
$1.06T
| $13.2M | 0.58% |
49,726
+32,817
| +194% | +$8.7M |
|
60
Exelixis
EXEL
$10B
| $13M | 0.58% |
830,000
-90,000
| -10% | -$1.41M |
|
61
SPS Commerce
SPSC
$4.04B
| $13M | 0.57% |
104,500
| – | – |
|
62
EXL Service
EXLS
$7B
| $12.7M | 0.56% |
86,200
| – | – |
|
63
Bank of America
BAC
$373B
| $12.5M | 0.55% |
415,000
-80,000
| -16% | -$2.42M |
|
64
AptarGroup
ATR
$8.99B
| $12.3M | 0.54% |
128,926
-28,100
| -18% | -$2.67M |
|
65
Jack Henry & Associates
JKHY
$11.7B
| $12.2M | 0.54% |
66,708
| – | – |
|
66
RBC Bearings
RBC
$12.2B
| $10.9M | 0.48% |
52,500
| – | – |
|
67
Goldman Sachs
GS
$221B
| $10.3M | 0.45% |
35,000
-1,000
| -3% | -$293K |
|
68
Walt Disney
DIS
$213B
| $9.91M | 0.44% |
105,000
+34,000
| +48% | +$3.21M |
|
69
DexCom
DXCM
$29.1B
| $9.83M | 0.43% |
122,000
+10,000
| +9% | +$805K |
|
70
Netflix
NFLX
$516B
| $9.42M | 0.42% |
40,011
+7,996
| +25% | +$1.88M |
|
71
Booking.com
BKNG
$178B
| $9.37M | 0.41% |
5,701
+900
| +19% | +$1.48M |
|
72
HEICO
HEI
$44B
| $9.16M | 0.41% |
63,583
| – | – |
|
73
Exact Sciences
EXAS
$9.09B
| $8.94M | 0.4% |
275,000
-10,000
| -4% | -$325K |
|
74
Blackstone
BX
$132B
| $8.79M | 0.39% |
105,000
+8,000
| +8% | +$670K |
|
75
First Financial Bankshares
FFIN
$5.22B
| $8.64M | 0.38% |
206,496
| – | – |
|