EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
90
Reduced
33
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 3 |
Rollins
ROL
|
$12.7M |
| 4 |
Exelixis
EXEL
|
$10.2M |
| 5 |
Verisk Analytics
VRSK
|
$9.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $94.6M | 2.47% | 241,300 | – | – |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $83.7M | 2.19% | 230,030 -9,970 | -4% | -$3.63M |
|
3
Roper Technologies
ROP
$56.6B
| $72.3M | 1.89% | 167,722 +22 | +0% | +$9.48K |
|
4
Danaher
DHR
$147B
| $67.2M | 1.76% | 302,637 -12,000 | -4% | -$2.67M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $63.9M | 1.67% | 137,228 +28 | +0% | +$13K |
|
6
ServiceNow
NOW
$190B
| $63.9M | 1.67% | 116,114 +8,014 | +7% | +$4.41M |
|
7
TransDigm Group
TDG
$78.8B
| $62.4M | 1.63% | 100,811 +11 | +0% | +$6.81K |
|
8
HEICO
HEI
$43.4B
| $61.8M | 1.62% | 466,699 -47,600 | -9% | -$6.3M |
|
9
Mastercard
MA
$538B
| $61M | 1.59% | 170,920 +7,020 | +4% | +$2.51M |
|
10
Waste Connections
WCN
$47.5B
| $60.8M | 1.59% | 593,151 +25,026 | +4% | +$2.57M |
|
11
Salesforce
CRM
$245B
| $60.1M | 1.57% | 270,036 -1,964 | -0.7% | -$437K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $59.1M | 1.54% | 432,830 +30 | +0% | +$4.09K |
|
13
Adobe
ADBE
$151B
| $51.7M | 1.35% | 103,406 +19,506 | +23% | +$9.76M |
|
14
Amazon
AMZN
$2.44T
| $51.2M | 1.34% | 15,710 +10 | +0.1% | +$32.6K |
|
15
Chemed
CHE
$6.67B
| $50.8M | 1.33% | 95,400 | – | – |
|
16
Cintas
CTAS
$84.6B
| $50.7M | 1.33% | 143,577 +15,200 | +12% | +$5.37M |
|
17
Fiserv
FI
$75.1B
| $50.4M | 1.32% | 442,862 +62 | +0% | +$7.06K |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $50.4M | 1.32% | 44,204 -16,196 | -27% | -$18.5M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $49.6M | 1.3% | 99,202 -9,998 | -9% | -$5M |
|
20
Fair Isaac
FICO
$36.5B
| $49.4M | 1.29% | 96,700 +10,000 | +12% | +$5.11M |
|
21
Ecolab
ECL
$78.6B
| $48.9M | 1.28% | 226,204 +4 | +0% | +$865 |
|
22
S&P Global
SPGI
$167B
| $44.5M | 1.16% | 135,421 +23,021 | +20% | +$7.57M |
|
23
Tyler Technologies
TYL
$24.4B
| $44.5M | 1.16% | 101,918 +18 | +0% | +$7.86K |
|
24
Union Pacific
UNP
$133B
| $44M | 1.15% | 211,102 +2 | +0% | +$416 |
|
|
25
Accenture
ACN
$162B
| $42.5M | 1.11% | 162,667 -82,984 | -34% | -$21.7M |
|