EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$3.96B
(+4.6%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
28
Reduced
69
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $95.5M | 2.41% | 218,700 -5,800 | -3% | -$2.53M |
|
2
Danaher
DHR
$147B
| $94.7M | 2.39% | 287,837 -7,600 | -3% | -$2.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $88.1M | 2.22% | 132,000 -220 | -0.2% | -$147K |
|
4
Roper Technologies
ROP
$56.6B
| $82.5M | 2.08% | 167,700 -10 | -0% | -$4.92K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $78.1M | 1.97% | 419,200 -13,600 | -3% | -$2.53M |
|
6
Intuit
INTU
$186B
| $76M | 1.92% | 118,226 +1 | +0% | +$643 |
|
7
ServiceNow
NOW
$190B
| $71.9M | 1.81% | 110,802 -8,509 | -7% | -$5.52M |
|
8
Salesforce
CRM
$245B
| $71.4M | 1.8% | 281,000 -10,035 | -3% | -$2.55M |
|
9
Waste Connections
WCN
$47.5B
| $68.6M | 1.73% | 503,161 +26 | +0% | +$3.54K |
|
10
Accenture
ACN
$162B
| $67.4M | 1.7% | 162,666 | – | – |
|
11
TransDigm Group
TDG
$78.8B
| $64.1M | 1.62% | 100,800 -12 | -0% | -$7.64K |
|
12
Cintas
CTAS
$84.6B
| $63.6M | 1.61% | 143,577 | – | – |
|
13
S&P Global
SPGI
$167B
| $62.4M | 1.58% | 135,402 -16 | -0% | -$7.38K |
|
14
Mastercard
MA
$538B
| $61.4M | 1.55% | 170,910 -21 | -0% | -$7.55K |
|
15
Adobe
ADBE
$151B
| $57.8M | 1.46% | 101,901 -4,008 | -4% | -$2.27M |
|
16
Tyler Technologies
TYL
$24.4B
| $55.7M | 1.41% | 103,633 -12 | -0% | -$6.46K |
|
17
Republic Services
RSG
$73B
| $53.7M | 1.36% | 385,427 -40 | -0% | -$5.58K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $53.3M | 1.35% | 81,004 -13,200 | -14% | -$8.69M |
|
19
Union Pacific
UNP
$133B
| $53.2M | 1.34% | 211,100 | – | – |
|
20
Mettler-Toledo International
MTD
$26.8B
| $51.6M | 1.3% | 30,404 -1,500 | -5% | -$2.55M |
|
21
Chemed
CHE
$6.67B
| $50.5M | 1.27% | 95,400 | – | – |
|
22
Pool Corp
POOL
$11.6B
| $50M | 1.26% | 88,400 -9,100 | -9% | -$5.15M |
|
23
Amazon
AMZN
$2.44T
| $46.7M | 1.18% | 14,004 -3 | -0% | -$10K |
|
24
Fiserv
FI
$75.1B
| $46M | 1.16% | 442,800 -19 | -0% | -$1.97K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $45M | 1.14% | 112,300 -12,900 | -10% | -$5.17M |
|