EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $67.7M | 3% |
174,477
+9,400
| +6% | +$3.65M |
|
2
Danaher
DHR
$147B
| $61.1M | 2.7% |
236,537
-3,900
| -2% | -$1.01M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $60.3M | 2.67% |
369,241
+11
| +0% | +$1.8K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $52.2M | 2.31% |
103,000
| – | – |
|
5
Intuit
INTU
$186B
| $48.8M | 2.16% |
126,016
-1,210
| -1% | -$469K |
|
6
S&P Global
SPGI
$167B
| $47.5M | 2.1% |
155,492
-7,000
| -4% | -$2.14M |
|
7
TransDigm Group
TDG
$78.8B
| $46.8M | 2.07% |
89,200
| – | – |
|
|
8
Teledyne Technologies
TDY
$25.2B
| $42.9M | 1.9% |
127,100
-39,105
| -24% | -$13.2M |
|
9
W.R. Berkley
WRB
$27.2B
| $42.2M | 1.87% |
653,544
| – | – |
|
10
Accenture
ACN
$162B
| $41.7M | 1.84% |
161,951
| – | – |
|
11
Republic Services
RSG
$73B
| $37.3M | 1.65% |
274,451
+24
| +0% | +$3.27K |
|
12
Intercontinental Exchange
ICE
$101B
| $36.8M | 1.63% |
406,802
+12,900
| +3% | +$1.17M |
|
13
Tyler Technologies
TYL
$24.4B
| $36.1M | 1.6% |
103,937
+5,898
| +6% | +$2.05M |
|
14
Chemed
CHE
$6.67B
| $36.1M | 1.6% |
82,700
-7,700
| -9% | -$3.36M |
|
15
Salesforce
CRM
$245B
| $35.2M | 1.56% |
244,400
-2,000
| -0.8% | -$288K |
|
16
ServiceNow
NOW
$190B
| $34.4M | 1.52% |
91,064
-1
| -0% | -$378 |
|
17
Fiserv
FI
$75.1B
| $32M | 1.42% |
341,729
-11,900
| -3% | -$1.11M |
|
18
Union Pacific
UNP
$133B
| $32M | 1.41% |
164,100
| – | – |
|
19
Costco
COST
$418B
| $30.8M | 1.36% |
65,300
| – | – |
|
20
Exponent
EXPO
$3.6B
| $29.7M | 1.32% |
339,000
+4,400
| +1% | +$386K |
|
21
Fair Isaac
FICO
$36.5B
| $29.1M | 1.29% |
70,604
-20,900
| -23% | -$8.61M |
|
22
Gartner
IT
$19B
| $28.2M | 1.25% |
101,824
+10,322
| +11% | +$2.86M |
|
23
Pool Corp
POOL
$11.6B
| $28.1M | 1.24% |
88,400
| – | – |
|
24
American Financial Group
AFG
$11.3B
| $27.7M | 1.22% |
225,092
| – | – |
|
|
25
EPAM Systems
EPAM
$9.82B
| $27.5M | 1.22% |
75,900
+30,600
| +68% | +$11.1M |
|