EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.08B
| $20.3M | 0.63% |
104,500
| – | – |
|
52
Advanced Micro Devices
AMD
$258B
| $19.5M | 0.6% |
132,013
-12,987
| -9% | -$1.91M |
|
53
Exact Sciences
EXAS
$9.69B
| $19M | 0.59% |
257,000
+18,000
| +8% | +$1.33M |
|
54
Booking.com
BKNG
$177B
| $17.7M | 0.55% |
5,002
+1,151
| +30% | +$4.08M |
|
55
Visa
V
$678B
| $17.7M | 0.55% |
68,021
-501
| -0.7% | -$130K |
|
56
Mettler-Toledo International
MTD
$26.2B
| $17.1M | 0.53% |
14,100
-1,700
| -11% | -$2.06M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $16.5M | 0.51% |
45,400
-6,400
| -12% | -$2.32M |
|
58
AptarGroup
ATR
$8.99B
| $15.9M | 0.49% |
128,928
+1
| +0% | +$124 |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.48% |
38,400
+5,000
| +15% | +$2.03M |
|
|
60
Thermo Fisher Scientific
TMO
$181B
| $15.6M | 0.48% |
29,403
-38,923
| -57% | -$20.7M |
|
61
Exelixis
EXEL
$10.1B
| $15.6M | 0.48% |
650,000
| – | – |
|
62
CrowdStrike
CRWD
$101B
| $15.6M | 0.48% |
61,008
-5,003
| -8% | -$1.28M |
|
63
Comfort Systems
FIX
$24.9B
| $15.4M | 0.48% |
75,100
+21,800
| +41% | +$4.48M |
|
64
Aaon
AAON
$6.44B
| $15.4M | 0.48% |
208,500
| – | – |
|
65
RBC Bearings
RBC
$12.1B
| $15M | 0.46% |
52,500
| – | – |
|
66
ePlus
PLUS
$1.85B
| $14.1M | 0.44% |
177,100
| – | – |
|
67
CACI
CACI
$9.97B
| $13.8M | 0.43% |
42,500
+16,900
| +66% | +$5.47M |
|
68
Netflix
NFLX
$526B
| $13.5M | 0.42% |
27,711
-1,301
| -4% | -$633K |
|
69
Watts Water Technologies
WTS
$9.23B
| $12.8M | 0.4% |
61,647
| – | – |
|
70
Woodward
WWD
$14.6B
| $12.7M | 0.39% |
93,000
| – | – |
|
|
71
Danaher
DHR
$140B
| $12.6M | 0.39% |
54,600
-54,069
| -50% | -$12.5M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.5M | 0.39% |
130,000
-2,036
| -2% | -$196K |
|
73
EXL Service
EXLS
$6.99B
| $12.3M | 0.38% |
397,500
| – | – |
|
74
Match Group
MTCH
$8.97B
| $12.2M | 0.38% |
334,000
+26,000
| +8% | +$949K |
|
75
DexCom
DXCM
$31.6B
| $12.2M | 0.38% |
98,000
-2,000
| -2% | -$248K |
|