EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.68%
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
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $56M | 2.4% | 226,900 -4,800 | -2% | -$1.18M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $44.4M | 1.9% | 177,700 -5,300 | -3% | -$1.32M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.1M | 1.85% | 310,000 -77,000 | -20% | -$10.7M |
|
4
Rollins
ROL
$27.4B
| $41.8M | 1.79% | 688,600 -62,900 | -8% | -$3.82M |
|
5
Amazon
AMZN
$2.44T
| $40.1M | 1.72% | 20,000 +1,200 | +6% | +$2.4M |
|
6
Waste Connections
WCN
$47.5B
| $39.8M | 1.7% | 498,425 -49,400 | -9% | -$3.94M |
|
7
Toro Company
TTC
$8B
| $38M | 1.63% | 632,900 -6,100 | -1% | -$366K |
|
8
Salesforce
CRM
$245B
| $37.8M | 1.62% | 238,000 -2,000 | -0.8% | -$318K |
|
9
HEICO
HEI
$43.4B
| $37.2M | 1.59% | 401,550 -22,402 | -5% | -$2.07M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $35.9M | 1.54% | 111,500 -3,900 | -3% | -$1.26M |
|
11
Roper Technologies
ROP
$56.6B
| $34.6M | 1.48% | 116,700 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $33.5M | 1.44% | 403,000 +3,000 | +0.8% | +$250K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $33.4M | 1.43% | 54,900 | – | – |
|
14
Fiserv
FI
$75.1B
| $31.1M | 1.33% | 378,000 | – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $30.8M | 1.32% | 165,100 -23,826 | -13% | -$4.45M |
|
16
TJX Companies
TJX
$152B
| $30.2M | 1.3% | 270,000 -11,000 | -4% | -$1.23M |
|
17
Visa
V
$683B
| $30.2M | 1.29% | 201,000 -13,000 | -6% | -$1.95M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.24% | 176,000 +12,000 | +7% | +$1.97M |
|
19
Tyler Technologies
TYL
$24.4B
| $28.7M | 1.23% | 117,058 +1,100 | +0.9% | +$270K |
|
|
20
Alibaba
BABA
$322B
| $27.7M | 1.19% | 168,000 +32,000 | +24% | +$5.27M |
|
21
Amphenol
APH
$133B
| $27.5M | 1.18% | 292,500 | – | – |
|
22
Mastercard
MA
$538B
| $27M | 1.16% | 121,500 | – | – |
|
23
Ametek
AME
$42.7B
| $26.9M | 1.15% | 340,150 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $26.8M | 1.15% | 300,000 +16,000 | +6% | +$1.43M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.15% | 22,200 +1,000 | +5% | +$1.21M |
|