EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
+$3.36B
(-15%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
35
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
W.R. Berkley
WRB
|
$15.3M |
| 3 |
Goldman Sachs
GS
|
$13.5M |
| 4 |
Coinbase
COIN
|
$13.1M |
| 5 |
Match Group
MTCH
|
$10.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $86M | 2.56% | 181,900 -36,800 | -17% | -$17.4M |
|
2
Danaher
DHR
$147B
| $84.4M | 2.51% | 287,837 | – | – |
|
3
Roper Technologies
ROP
$56.6B
| $79.2M | 2.36% | 167,700 | – | – |
|
|
4
S&P Global
SPGI
$167B
| $78.7M | 2.34% | 191,890 +56,488 | +42% | +$23.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $78M | 2.32% | 132,000 | – | – |
|
6
Cadence Design Systems
CDNS
$95.5B
| $68.9M | 2.05% | 419,200 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $63.7M | 1.9% | 97,800 -3,000 | -3% | -$1.95M |
|
8
Salesforce
CRM
$245B
| $62.2M | 1.85% | 293,000 +12,000 | +4% | +$2.55M |
|
9
Mastercard
MA
$538B
| $61.1M | 1.82% | 170,909 -1 | -0% | -$357 |
|
10
Cintas
CTAS
$84.6B
| $61.1M | 1.82% | 143,577 | – | – |
|
11
Intuit
INTU
$186B
| $56.8M | 1.69% | 118,226 | – | – |
|
12
ServiceNow
NOW
$190B
| $55.6M | 1.65% | 99,805 -10,997 | -10% | -$6.12M |
|
13
Accenture
ACN
$162B
| $54.9M | 1.63% | 162,651 -15 | -0% | -$5.06K |
|
14
Union Pacific
UNP
$133B
| $50.8M | 1.51% | 186,100 -25,000 | -12% | -$6.83M |
|
15
Costco
COST
$418B
| $48M | 1.43% | 83,406 +4,997 | +6% | +$2.88M |
|
16
Chemed
CHE
$6.67B
| $47.5M | 1.41% | 93,700 -1,700 | -2% | -$861K |
|
17
Tyler Technologies
TYL
$24.4B
| $46.1M | 1.37% | 103,633 | – | – |
|
|
18
W.R. Berkley
WRB
$27.2B
| $45.9M | 1.37% | 689,094 +229,698 | +50% | +$15.3M |
|
19
Fair Isaac
FICO
$36.5B
| $45.1M | 1.34% | 96,700 | – | – |
|
20
Fiserv
FI
$75.1B
| $44.9M | 1.34% | 442,800 | – | – |
|
21
Idexx Laboratories
IDXX
$51.8B
| $44.3M | 1.32% | 81,000 -4 | -0% | -$2.19K |
|
22
Intercontinental Exchange
ICE
$101B
| $41.2M | 1.23% | 311,913 -10 | -0% | -$1.32K |
|
23
Republic Services
RSG
$73B
| $40.6M | 1.21% | 306,427 -79,000 | -20% | -$10.5M |
|
24
Adobe
ADBE
$151B
| $37.8M | 1.12% | 82,900 -19,001 | -19% | -$8.66M |
|
25
Pool Corp
POOL
$11.6B
| $37.4M | 1.11% | 88,400 | – | – |
|