EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $74.8M | 2.45% | 240,700 -33 | -0% | -$10.3K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $69.9M | 2.29% | 239,740 -10,024 | -4% | -$2.92M |
|
3
Roper Technologies
ROP
$56.6B
| $65.1M | 2.13% | 167,704 +4 | +0% | +$1.55K |
|
4
Danaher
DHR
$147B
| $58.3M | 1.91% | 329,637 | – | – |
|
5
Mettler-Toledo International
MTD
$26.8B
| $55.3M | 1.81% | 68,703 +3 | +0% | +$2.42K |
|
6
Accenture
ACN
$162B
| $54M | 1.77% | 251,667 -20 | -0% | -$4.29K |
|
7
Waste Connections
WCN
$47.5B
| $53.3M | 1.74% | 568,160 -23 | -0% | -$2.16K |
|
8
HEICO
HEI
$43.4B
| $51.3M | 1.68% | 514,299 | – | – |
|
9
Salesforce
CRM
$245B
| $51.1M | 1.67% | 273,008 +3,008 | +1% | +$563K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 1.63% | 137,236 +36 | +0% | +$13K |
|
11
Mastercard
MA
$538B
| $46.4M | 1.52% | 156,906 +2,995 | +2% | +$886K |
|
12
ServiceNow
NOW
$190B
| $45.8M | 1.5% | 113,100 -5,000 | -4% | -$2.03M |
|
13
Ecolab
ECL
$78.6B
| $45M | 1.47% | 226,200 +9,986 | +5% | +$1.99M |
|
14
TransDigm Group
TDG
$78.8B
| $44.6M | 1.46% | 100,800 | – | – |
|
15
Amazon
AMZN
$2.44T
| $43.3M | 1.42% | 15,709 -791 | -5% | -$2.18M |
|
16
Chemed
CHE
$6.67B
| $43M | 1.41% | 95,402 -5 | -0% | -$2.26K |
|
17
Fiserv
FI
$75.1B
| $42.9M | 1.41% | 439,809 -126 | -0% | -$12.3K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $42.3M | 1.38% | 229,714 +6,401 | +3% | +$1.18M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $41.4M | 1.36% | 431,622 -4 | -0% | -$384 |
|
20
Church & Dwight Co
CHD
$22.7B
| $37.3M | 1.22% | 482,824 | – | – |
|
21
Fair Isaac
FICO
$36.5B
| $36.5M | 1.19% | 87,200 -1,016 | -1% | -$425K |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $36.1M | 1.18% | 109,200 -48,900 | -31% | -$16.1M |
|
23
Union Pacific
UNP
$133B
| $35.4M | 1.16% | 209,101 +10,001 | +5% | +$1.69M |
|
24
Tyler Technologies
TYL
$24.4B
| $35.3M | 1.16% | 101,732 -5 | -0% | -$1.73K |
|
25
Cintas
CTAS
$84.6B
| $34.2M | 1.12% | 128,377 +500 | +0.4% | +$133K |
|