EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $78.5M | 2.32% | 240,000 +260 | +0.1% | +$85.1K |
|
2
Teledyne Technologies
TDY
$25.2B
| $74.9M | 2.21% | 241,300 +600 | +0.2% | +$186K |
|
3
Salesforce
CRM
$245B
| $68.4M | 2.02% | 272,000 -1,008 | -0.4% | -$253K |
|
4
Danaher
DHR
$147B
| $67.8M | 2% | 314,637 -15,000 | -5% | -$3.23M |
|
5
Roper Technologies
ROP
$56.6B
| $66.3M | 1.95% | 167,700 -4 | -0% | -$1.58K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $60.6M | 1.79% | 137,200 -36 | -0% | -$15.9K |
|
7
Waste Connections
WCN
$47.5B
| $59M | 1.74% | 568,125 -35 | -0% | -$3.63K |
|
|
8
Mettler-Toledo International
MTD
$26.8B
| $58.3M | 1.72% | 60,400 -8,303 | -12% | -$8.02M |
|
9
Accenture
ACN
$162B
| $55.5M | 1.64% | 245,651 -6,016 | -2% | -$1.36M |
|
10
Mastercard
MA
$538B
| $55.4M | 1.63% | 163,900 +6,994 | +4% | +$2.37M |
|
11
HEICO
HEI
$43.4B
| $53.8M | 1.59% | 514,299 | – | – |
|
12
ServiceNow
NOW
$190B
| $52.4M | 1.55% | 108,100 -5,000 | -4% | -$2.43M |
|
13
Amazon
AMZN
$2.44T
| $49.4M | 1.46% | 15,700 -9 | -0.1% | -$28.3K |
|
14
TransDigm Group
TDG
$78.8B
| $47.9M | 1.41% | 100,800 | – | – |
|
15
Cadence Design Systems
CDNS
$95.5B
| $46.1M | 1.36% | 432,800 +1,178 | +0.3% | +$126K |
|
16
Chemed
CHE
$6.67B
| $45.8M | 1.35% | 95,400 -2 | -0% | -$961 |
|
17
Fiserv
FI
$75.1B
| $45.6M | 1.35% | 442,800 +2,991 | +0.7% | +$308K |
|
18
Church & Dwight Co
CHD
$22.7B
| $45.2M | 1.33% | 482,824 | – | – |
|
19
Ecolab
ECL
$78.6B
| $45.2M | 1.33% | 226,200 | – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $42.9M | 1.27% | 109,200 | – | – |
|
21
Cintas
CTAS
$84.6B
| $42.7M | 1.26% | 128,377 | – | – |
|
22
Union Pacific
UNP
$133B
| $41.6M | 1.23% | 211,100 +1,999 | +1% | +$394K |
|
23
Adobe
ADBE
$151B
| $41.1M | 1.21% | 83,900 +17,998 | +27% | +$8.83M |
|
24
S&P Global
SPGI
$167B
| $40.5M | 1.2% | 112,400 +11,400 | +11% | +$4.11M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $39.8M | 1.17% | 244,992 +15,278 | +7% | +$2.48M |
|