EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$46M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36

Sector Composition

1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCN icon
1
Waste Connections
WCN
$47.5B
$45.8M 2.19% 638,325 -15,000 -2% -$1.08M
TDY icon
2
Teledyne Technologies
TDY
$25.2B
$43.4M 2.07% 231,700
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$41.5M 1.98% 372,000 -33,000 -8% -$3.68M
TTC icon
4
Toro Company
TTC
$8B
$39.9M 1.91% 639,000
IDXX icon
5
Idexx Laboratories
IDXX
$51.8B
$38.9M 1.86% 203,300 -27,200 -12% -$5.21M
ROL icon
6
Rollins
ROL
$27.4B
$38M 1.82% 744,500 +17,000 +2% +$868K
ROP icon
7
Roper Technologies
ROP
$56.6B
$32.8M 1.57% 116,700
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$31.6M 1.51% 54,900
ANSS
9
DELISTED
Ansys
ANSS
$29.6M 1.42% 188,926
HEI icon
10
HEICO
HEI
$43.4B
$29.4M 1.41% 339,162 +67,831 +25% +$5.89M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$28.1M 1.34% 115,400
CRM icon
12
Salesforce
CRM
$245B
$28M 1.34% 241,000 -2,000 -0.8% -$233K
AMZN icon
13
Amazon
AMZN
$2.44T
$27.2M 1.3% 18,800
FI icon
14
Fiserv
FI
$75.1B
$27M 1.29% 378,000 +189,000 +100% +$13.5M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$26.2M 1.25% 164,000
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
$26.2M 1.25% 388,000 -57,000 -13% -$3.85M
AME icon
17
Ametek
AME
$42.7B
$25.8M 1.24% 340,150
V icon
18
Visa
V
$683B
$25.7M 1.23% 215,000 +2,000 +0.9% +$239K
APH icon
19
Amphenol
APH
$133B
$25.2M 1.2% 292,500
TJX icon
20
TJX Companies
TJX
$152B
$25.1M 1.2% 308,000 -52,000 -14% -$4.24M
TYL icon
21
Tyler Technologies
TYL
$24.4B
$23.7M 1.13% 112,458 +5,100 +5% +$1.08M
CELG
22
DELISTED
Celgene Corp
CELG
$21.5M 1.03% 241,000 +34,000 +16% +$3.03M
MA icon
23
Mastercard
MA
$538B
$21.3M 1.02% 121,500
ECL icon
24
Ecolab
ECL
$78.6B
$20.3M 0.97% 147,800
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$19.7M 0.94% 392,000 -41,000 -9% -$2.06M