EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
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
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $19.7M | 0.72% |
49,712
-596
| -1% | -$236K |
|
52
Microsoft
MSFT
$3.78T
| $18.8M | 0.69% |
59,505
+3,996
| +7% | +$1.26M |
|
53
SPS Commerce
SPSC
$4.15B
| $17.8M | 0.65% |
104,500
| – | – |
|
54
Mettler-Toledo International
MTD
$26.5B
| $17.5M | 0.64% |
15,800
-5
| -0% | -$5.54K |
|
55
Exact Sciences
EXAS
$9.73B
| $16.3M | 0.6% |
239,000
+14,000
| +6% | +$955K |
|
56
AptarGroup
ATR
$9.12B
| $16.1M | 0.59% |
128,927
-1
| -0% | -$125 |
|
57
Visa
V
$681B
| $15.8M | 0.58% |
68,522
+1,508
| +2% | +$347K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $15.4M | 0.56% |
51,800
-18,200
| -26% | -$5.42M |
|
59
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.55% |
145,000
+33,000
| +29% | +$3.39M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.52% |
62,000
-7,500
| -11% | -$1.72M |
|
61
Exelixis
EXEL
$10.1B
| $14.2M | 0.52% |
650,000
-20,000
| -3% | -$437K |
|
62
Tesla
TSLA
$1.09T
| $12.5M | 0.46% |
50,007
-993
| -2% | -$248K |
|
63
Rivian
RIVN
$16.6B
| $12.4M | 0.45% |
510,000
+70,000
| +16% | +$1.7M |
|
64
RBC Bearings
RBC
$12.3B
| $12.3M | 0.45% |
52,500
| – | – |
|
65
Match Group
MTCH
$9B
| $12.1M | 0.44% |
308,000
+86,000
| +39% | +$3.37M |
|
66
Booking.com
BKNG
$181B
| $11.9M | 0.43% |
3,851
+100
| +3% | +$308K |
|
67
Aaon
AAON
$6.64B
| $11.9M | 0.43% |
208,500
+22,950
| +12% | +$1.31M |
|
68
Apple
AAPL
$3.56T
| $11.8M | 0.43% |
69,010
-2,990
| -4% | -$512K |
|
69
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.7M | 0.43% |
132,036
+37,000
| +39% | +$3.27M |
|
70
Diamondback Energy
FANG
$41.3B
| $11.6M | 0.42% |
75,000
-18,000
| -19% | -$2.79M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.42% |
33,400
-2,100
| -6% | -$730K |
|
72
Woodward
WWD
$14.7B
| $11.6M | 0.42% |
93,000
| – | – |
|
73
ePlus
PLUS
$1.91B
| $11.2M | 0.41% |
177,100
| – | – |
|
74
EXL Service
EXLS
$7.13B
| $11.1M | 0.41% |
397,500
| – | – |
|
75
CrowdStrike
CRWD
$104B
| $11M | 0.4% |
66,011
+16,011
| +32% | +$2.68M |
|