EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $99.8M | 2.67% | 241,300 | – | – |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $73M | 1.96% | 215,029 -15,001 | -7% | -$5.09M |
|
3
Danaher
DHR
$147B
| $68.1M | 1.83% | 302,637 | – | – |
|
4
Roper Technologies
ROP
$56.6B
| $67.6M | 1.81% | 167,714 -8 | -0% | -$3.23K |
|
5
ServiceNow
NOW
$190B
| $63.4M | 1.7% | 126,810 +10,696 | +9% | +$5.35M |
|
6
Mastercard
MA
$538B
| $60.9M | 1.63% | 170,929 +9 | +0% | +$3.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $60.3M | 1.62% | 132,228 -5,000 | -4% | -$2.28M |
|
8
Salesforce
CRM
$245B
| $59.3M | 1.59% | 280,033 +9,997 | +4% | +$2.12M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $59.3M | 1.59% | 432,808 -22 | -0% | -$3.01K |
|
10
TransDigm Group
TDG
$78.8B
| $59.3M | 1.59% | 100,812 +1 | +0% | +$588 |
|
|
11
Exelixis
EXEL
$10.1B
| $55.6M | 1.49% | 2,460,000 +570,000 | +30% | +$12.9M |
|
12
Waste Connections
WCN
$47.5B
| $54.3M | 1.46% | 503,151 -90,000 | -15% | -$9.72M |
|
13
Fiserv
FI
$75.1B
| $52.7M | 1.41% | 442,866 +4 | +0% | +$476 |
|
14
Adobe
ADBE
$151B
| $50.8M | 1.36% | 106,904 +3,498 | +3% | +$1.66M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $50.4M | 1.35% | 43,605 -599 | -1% | -$692K |
|
16
Cintas
CTAS
$84.6B
| $49M | 1.31% | 143,577 | – | – |
|
17
S&P Global
SPGI
$167B
| $47.8M | 1.28% | 135,421 | – | – |
|
18
Amazon
AMZN
$2.44T
| $47.4M | 1.27% | 15,310 -400 | -3% | -$1.24M |
|
19
Fair Isaac
FICO
$36.5B
| $47M | 1.26% | 96,700 | – | – |
|
|
20
HEICO
HEI
$43.4B
| $46.6M | 1.25% | 370,144 -96,555 | -21% | -$12.1M |
|
21
Union Pacific
UNP
$133B
| $46.5M | 1.25% | 211,102 | – | – |
|
22
Idexx Laboratories
IDXX
$51.8B
| $46.1M | 1.24% | 94,204 -4,998 | -5% | -$2.45M |
|
23
Intuit
INTU
$186B
| $45.3M | 1.21% | 118,210 +17,000 | +17% | +$6.51M |
|
24
Accenture
ACN
$162B
| $44.9M | 1.2% | 162,667 | – | – |
|
25
Tyler Technologies
TYL
$24.4B
| $44M | 1.18% | 103,646 +1,728 | +2% | +$734K |
|