EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.17%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
33
Reduced
58
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Exact Sciences
EXAS
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$7.24M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $96.4M | 2.54% | 224,500 -16,800 | -7% | -$7.22M |
|
2
Danaher
DHR
$147B
| $89.9M | 2.37% | 295,437 -7,200 | -2% | -$2.19M |
|
3
Salesforce
CRM
$245B
| $78.9M | 2.08% | 291,035 -4,002 | -1% | -$1.09M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $75.5M | 1.99% | 132,220 -6 | -0% | -$3.43K |
|
5
Roper Technologies
ROP
$56.6B
| $74.8M | 1.97% | 167,710 | – | – |
|
6
ServiceNow
NOW
$190B
| $74.2M | 1.96% | 119,311 -2,000 | -2% | -$1.24M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $65.5M | 1.73% | 432,800 | – | – |
|
8
Intuit
INTU
$186B
| $63.8M | 1.68% | 118,225 +15 | +0% | +$8.09K |
|
9
Waste Connections
WCN
$47.5B
| $63.4M | 1.67% | 503,135 | – | – |
|
10
TransDigm Group
TDG
$78.8B
| $63M | 1.66% | 100,812 | – | – |
|
11
Adobe
ADBE
$151B
| $61M | 1.61% | 105,909 +1 | +0% | +$576 |
|
12
Mastercard
MA
$538B
| $59.4M | 1.57% | 170,931 +2 | +0% | +$695 |
|
13
Idexx Laboratories
IDXX
$51.8B
| $58.6M | 1.55% | 94,204 | – | – |
|
14
S&P Global
SPGI
$167B
| $57.5M | 1.52% | 135,418 +12 | +0% | +$5.1K |
|
15
Cintas
CTAS
$84.6B
| $54.7M | 1.44% | 143,577 | – | – |
|
16
Accenture
ACN
$162B
| $52M | 1.37% | 162,666 -1 | -0% | -$320 |
|
17
Fiserv
FI
$75.1B
| $48M | 1.27% | 442,819 -47 | -0% | -$5.1K |
|
18
Tyler Technologies
TYL
$24.4B
| $47.5M | 1.25% | 103,645 -1 | -0% | -$459 |
|
19
Republic Services
RSG
$73B
| $46.3M | 1.22% | 385,467 | – | – |
|
20
Amazon
AMZN
$2.44T
| $46M | 1.21% | 14,007 -303 | -2% | -$995K |
|
21
Chemed
CHE
$6.67B
| $44.4M | 1.17% | 95,400 | – | – |
|
22
Mettler-Toledo International
MTD
$26.8B
| $43.9M | 1.16% | 31,904 -900 | -3% | -$1.24M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $42.6M | 1.12% | 125,200 -23,824 | -16% | -$8.11M |
|
24
Pool Corp
POOL
$11.6B
| $42.4M | 1.12% | 97,500 -11,600 | -11% | -$5.04M |
|
25
Union Pacific
UNP
$133B
| $41.4M | 1.09% | 211,100 -2 | -0% | -$392 |
|