EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$3.78B
(+1.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
38
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
CoStar Group
CSGP
|
$7.68M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 4 |
Peloton Interactive
PTON
|
$6.2M |
| 5 |
Exponent
EXPO
|
$4.39M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $101M | 2.67% | 241,300 | – | – |
|
2
Danaher
DHR
$147B
| $81.2M | 2.15% | 302,637 | – | – |
|
3
Roper Technologies
ROP
$56.6B
| $78.9M | 2.08% | 167,710 -4 | -0% | -$1.88K |
|
4
Salesforce
CRM
$245B
| $72.1M | 1.91% | 295,037 +15,004 | +5% | +$3.67M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $66.7M | 1.76% | 132,226 -2 | -0% | -$1.01K |
|
6
ServiceNow
NOW
$190B
| $66.7M | 1.76% | 121,311 -5,499 | -4% | -$3.02M |
|
7
TransDigm Group
TDG
$78.8B
| $65.3M | 1.72% | 100,812 | – | – |
|
8
Mastercard
MA
$538B
| $62.4M | 1.65% | 170,929 | – | – |
|
9
Adobe
ADBE
$151B
| $62M | 1.64% | 105,908 -996 | -0.9% | -$583K |
|
10
Waste Connections
WCN
$47.5B
| $60.1M | 1.59% | 503,135 -16 | -0% | -$1.91K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $59.5M | 1.57% | 94,204 | – | – |
|
12
Cadence Design Systems
CDNS
$95.5B
| $59.2M | 1.57% | 432,800 -8 | -0% | -$1.1K |
|
13
Intuit
INTU
$186B
| $57.9M | 1.53% | 118,210 | – | – |
|
14
S&P Global
SPGI
$167B
| $55.6M | 1.47% | 135,406 -15 | -0% | -$6.16K |
|
15
Cintas
CTAS
$84.6B
| $54.8M | 1.45% | 143,577 | – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $51.7M | 1.37% | 149,024 -66,005 | -31% | -$22.9M |
|
17
Pool Corp
POOL
$11.6B
| $50M | 1.32% | 109,100 | – | – |
|
18
Amazon
AMZN
$2.44T
| $49.2M | 1.3% | 14,310 -1,000 | -7% | -$3.44M |
|
19
Fair Isaac
FICO
$36.5B
| $48.6M | 1.28% | 96,700 | – | – |
|
20
Accenture
ACN
$162B
| $48M | 1.27% | 162,667 | – | – |
|
21
Fiserv
FI
$75.1B
| $47.3M | 1.25% | 442,866 | – | – |
|
22
Tyler Technologies
TYL
$24.4B
| $46.9M | 1.24% | 103,646 | – | – |
|
23
Union Pacific
UNP
$133B
| $46.4M | 1.23% | 211,102 | – | – |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $45.4M | 1.2% | 32,804 -10,801 | -25% | -$15M |
|
25
Chemed
CHE
$6.67B
| $45.3M | 1.2% | 95,400 | – | – |
|