EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $71.6M | 2.86% | 240,733 +33 | +0% | +$9.81K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $58.1M | 2.32% | 249,764 +64 | +0% | +$14.9K |
|
|
3
Roper Technologies
ROP
$56.6B
| $52.3M | 2.09% | 167,700 +34,000 | +25% | +$10.6M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $47.4M | 1.9% | 68,700 | – | – |
|
5
Danaher
DHR
$147B
| $45.6M | 1.82% | 329,637 +27,137 | +9% | +$3.76M |
|
6
Waste Connections
WCN
$47.5B
| $44M | 1.76% | 568,183 +10,058 | +2% | +$779K |
|
7
Fiserv
FI
$75.1B
| $41.8M | 1.67% | 439,935 +23,135 | +6% | +$2.2M |
|
8
Chemed
CHE
$6.67B
| $41.3M | 1.65% | 95,407 +6,707 | +8% | +$2.91M |
|
|
9
Accenture
ACN
$162B
| $41.1M | 1.64% | 251,687 +59,387 | +31% | +$9.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 1.56% | 137,200 +17,000 | +14% | +$4.82M |
|
11
Salesforce
CRM
$245B
| $38.9M | 1.55% | 270,000 +24,000 | +10% | +$3.46M |
|
12
HEICO
HEI
$43.4B
| $38.4M | 1.53% | 514,299 | – | – |
|
13
Idexx Laboratories
IDXX
$51.8B
| $38.3M | 1.53% | 158,100 | – | – |
|
14
Mastercard
MA
$538B
| $37.2M | 1.49% | 153,911 +6,011 | +4% | +$1.45M |
|
15
Toro Company
TTC
$8B
| $34.8M | 1.39% | 534,447 -79,853 | -13% | -$5.2M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $34.7M | 1.39% | 223,313 +45,013 | +25% | +$6.99M |
|
17
ServiceNow
NOW
$190B
| $33.8M | 1.35% | 118,100 -7,000 | -6% | -$2.01M |
|
18
Ecolab
ECL
$78.6B
| $33.7M | 1.35% | 216,214 +39,414 | +22% | +$6.14M |
|
19
TransDigm Group
TDG
$78.8B
| $32.3M | 1.29% | 100,800 +22,200 | +28% | +$7.11M |
|
|
20
Amazon
AMZN
$2.44T
| $32.2M | 1.29% | 16,500 -3,600 | -18% | -$7.02M |
|
21
Church & Dwight Co
CHD
$22.7B
| $31M | 1.24% | 482,824 -76,376 | -14% | -$4.9M |
|
22
Tyler Technologies
TYL
$24.4B
| $30.2M | 1.21% | 101,737 +25,437 | +33% | +$7.54M |
|
23
Ball Corp
BALL
$14.3B
| $30.2M | 1.21% | 466,600 | – | – |
|
24
Rollins
ROL
$27.4B
| $29.1M | 1.17% | 806,300 -120,000 | -13% | -$4.34M |
|
25
Northrop Grumman
NOC
$84.5B
| $28.8M | 1.15% | 95,200 +28,000 | +42% | +$8.47M |
|