EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$2.9B
(+6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
70
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.3M |
| 3 |
W.R. Berkley
WRB
|
$9.97M |
| 4 |
Biogen
BIIB
|
$7.42M |
| 5 |
HEICO
HEI
|
$7.24M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $83.4M | 2.88% | 240,700 +13,900 | +6% | +$4.82M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $64.3M | 2.22% | 249,700 +17,700 | +8% | +$4.56M |
|
|
3
HEICO
HEI
$43.4B
| $58.7M | 2.03% | 514,299 +63,400 | +14% | +$7.24M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $54.5M | 1.88% | 68,700 | – | – |
|
5
Waste Connections
WCN
$47.5B
| $50.7M | 1.75% | 558,125 -13,000 | -2% | -$1.18M |
|
6
Toro Company
TTC
$8B
| $48.9M | 1.69% | 614,300 | – | – |
|
7
Fiserv
FI
$75.1B
| $48.2M | 1.66% | 416,800 -22,600 | -5% | -$2.61M |
|
8
Roper Technologies
ROP
$56.6B
| $47.4M | 1.63% | 133,700 | – | – |
|
9
Danaher
DHR
$147B
| $46.4M | 1.6% | 302,500 +7,900 | +3% | +$1.21M |
|
10
Mastercard
MA
$538B
| $44.2M | 1.52% | 147,900 +17,000 | +13% | +$5.08M |
|
11
TransDigm Group
TDG
$78.8B
| $44M | 1.52% | 78,600 +600 | +0.8% | +$336K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $41.3M | 1.42% | 158,100 -16,100 | -9% | -$4.2M |
|
13
Accenture
ACN
$162B
| $40.5M | 1.4% | 192,300 | – | – |
|
14
Salesforce
CRM
$245B
| $40M | 1.38% | 246,000 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $39.3M | 1.36% | 559,200 +49,500 | +10% | +$3.48M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $39M | 1.35% | 120,200 +9,600 | +9% | +$3.12M |
|
17
Chemed
CHE
$6.67B
| $39M | 1.34% | 88,700 +6,800 | +8% | +$2.99M |
|
18
Amazon
AMZN
$2.44T
| $37.1M | 1.28% | 20,100 -900 | -4% | -$1.66M |
|
19
ServiceNow
NOW
$190B
| $35.3M | 1.22% | 125,100 -3,000 | -2% | -$847K |
|
20
Ecolab
ECL
$78.6B
| $34.1M | 1.18% | 176,800 -5,800 | -3% | -$1.12M |
|
21
Ametek
AME
$42.7B
| $33.4M | 1.15% | 335,350 | – | – |
|
22
Rollins
ROL
$27.4B
| $30.7M | 1.06% | 926,300 | – | – |
|
23
Arch Capital
ACGL
$34.2B
| $30.6M | 1.06% | 714,500 +149,100 | +26% | +$6.39M |
|
24
TJX Companies
TJX
$152B
| $30.2M | 1.04% | 494,600 -12,000 | -2% | -$733K |
|
25
Ball Corp
BALL
$14.3B
| $30.2M | 1.04% | 466,600 +9,000 | +2% | +$582K |
|