EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $62.3M | 2.57% |
166,205
-15,695
| -9% | -$5.89M |
|
|
2
Cintas
CTAS
$84.6B
| $61.7M | 2.54% |
165,077
+21,500
| +15% | +$8.03M |
|
3
Danaher
DHR
$147B
| $61M | 2.52% |
240,437
-47,400
| -16% | -$12M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $56M | 2.31% |
103,000
-29,000
| -22% | -$15.8M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $55.4M | 2.29% |
369,230
-49,970
| -12% | -$7.5M |
|
6
S&P Global
SPGI
$167B
| $54.8M | 2.26% |
162,492
-29,398
| -15% | -$9.91M |
|
7
Intuit
INTU
$186B
| $49M | 2.02% |
127,226
+9,000
| +8% | +$3.47M |
|
8
TransDigm Group
TDG
$78.8B
| $47.9M | 1.98% |
89,200
-8,600
| -9% | -$4.62M |
|
9
Accenture
ACN
$162B
| $45M | 1.86% |
161,951
-700
| -0.4% | -$194K |
|
10
W.R. Berkley
WRB
$27.2B
| $44.6M | 1.84% |
653,544
-35,550
| -5% | -$2.43M |
|
11
ServiceNow
NOW
$190B
| $43.3M | 1.79% |
91,065
-8,740
| -9% | -$4.16M |
|
|
12
Roper Technologies
ROP
$56.6B
| $42.5M | 1.75% |
107,569
-60,131
| -36% | -$23.7M |
|
13
Chemed
CHE
$6.67B
| $42.4M | 1.75% |
90,400
-3,300
| -4% | -$1.55M |
|
14
Salesforce
CRM
$245B
| $40.7M | 1.68% |
246,400
-46,600
| -16% | -$7.69M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $37M | 1.53% |
393,902
+81,989
| +26% | +$7.71M |
|
16
Fair Isaac
FICO
$36.5B
| $36.7M | 1.51% |
91,504
-5,196
| -5% | -$2.08M |
|
17
Republic Services
RSG
$73B
| $35.9M | 1.48% |
274,427
-32,000
| -10% | -$4.19M |
|
18
Union Pacific
UNP
$133B
| $35M | 1.44% |
164,100
-22,000
| -12% | -$4.69M |
|
19
Tyler Technologies
TYL
$24.4B
| $32.6M | 1.35% |
98,039
-5,594
| -5% | -$1.86M |
|
20
Fiserv
FI
$75.1B
| $31.5M | 1.3% |
353,629
-89,171
| -20% | -$7.93M |
|
21
Costco
COST
$418B
| $31.3M | 1.29% |
65,300
-18,106
| -22% | -$8.68M |
|
22
American Financial Group
AFG
$11.3B
| $31.2M | 1.29% |
225,092
-15,000
| -6% | -$2.08M |
|
23
Pool Corp
POOL
$11.6B
| $31M | 1.28% |
88,400
| – | – |
|
24
Exponent
EXPO
$3.6B
| $30.6M | 1.26% |
334,600
-10,800
| -3% | -$988K |
|
25
Arch Capital
ACGL
$34.2B
| $29.3M | 1.21% |
643,800
-70,700
| -10% | -$3.22M |
|