EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$2.71B
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
98
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $73M | 2.7% | 226,800 +2,000 | +0.9% | +$644K |
|
2
HEICO
HEI
$43.4B
| $56.3M | 2.08% | 450,899 +34,100 | +8% | +$4.26M |
|
3
Waste Connections
WCN
$47.5B
| $52.5M | 1.94% | 571,125 +51,300 | +10% | +$4.72M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $51.4M | 1.9% | 232,000 +18,000 | +8% | +$3.98M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $48.4M | 1.79% | 68,700 +5,500 | +9% | +$3.87M |
|
6
Roper Technologies
ROP
$56.6B
| $47.7M | 1.76% | 133,700 +4,700 | +4% | +$1.68M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $47.4M | 1.75% | 174,200 -2,300 | -1% | -$625K |
|
8
Fiserv
FI
$75.1B
| $45.5M | 1.68% | 439,400 +26,000 | +6% | +$2.69M |
|
9
Toro Company
TTC
$8B
| $45M | 1.66% | 614,300 -18,200 | -3% | -$1.33M |
|
|
10
Danaher
DHR
$147B
| $42.5M | 1.57% | 294,600 +73,100 | +33% | +$10.6M |
|
11
TransDigm Group
TDG
$78.8B
| $40.6M | 1.5% | 78,000 +5,900 | +8% | +$3.07M |
|
12
Church & Dwight Co
CHD
$22.7B
| $38.4M | 1.42% | 509,700 +38,000 | +8% | +$2.86M |
|
13
Accenture
ACN
$162B
| $37M | 1.37% | 192,300 +24,500 | +15% | +$4.71M |
|
14
Salesforce
CRM
$245B
| $36.5M | 1.35% | 246,000 +11,000 | +5% | +$1.63M |
|
15
Amazon
AMZN
$2.44T
| $36.5M | 1.35% | 21,000 | – | – |
|
16
Ecolab
ECL
$78.6B
| $36.2M | 1.33% | 182,600 +20,900 | +13% | +$4.14M |
|
17
Mastercard
MA
$538B
| $35.5M | 1.31% | 130,900 +5,000 | +4% | +$1.36M |
|
18
Chemed
CHE
$6.67B
| $34.2M | 1.26% | 81,900 +8,700 | +12% | +$3.63M |
|
19
Ball Corp
BALL
$14.3B
| $33.3M | 1.23% | 457,600 +45,200 | +11% | +$3.29M |
|
20
ServiceNow
NOW
$190B
| $32.5M | 1.2% | 128,100 +7,200 | +6% | +$1.83M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 1.19% | 110,600 +39,500 | +56% | +$11.5M |
|
22
Rollins
ROL
$27.4B
| $31.6M | 1.16% | 926,300 | – | – |
|
23
Ametek
AME
$42.7B
| $30.8M | 1.14% | 335,350 -3,000 | -0.9% | -$275K |
|
24
TJX Companies
TJX
$152B
| $28.2M | 1.04% | 506,600 -28,400 | -5% | -$1.58M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.7M | 0.98% | 272,200 +10,000 | +4% | +$979K |
|