EAM
EULAV Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$4.3B
AUM Growth
+$43.3M
(+1%)
Holding
165
Top Buys
| 1 | +$18.5M | |
| 2 | +$13.4M | |
| 3 | +$13M | |
| 4 |
Salesforce
CRM
|
+$9.84M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$9.17M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$13.6M | |
| 3 | +$12.7M | |
| 4 |
Fair Isaac
FICO
|
+$12.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$12M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 25.74% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp
HEI
$43.1B
| $135M | 3.15% |
419,693
-42,000
|
|
||
2
Tyler Technologies
TYL
$20B
| $130M | 3.03% |
249,082
|
|
||
3
MSCI
MSCI
$42.1B
| $114M | 2.65% |
200,972
-2,999
|
|
||
4
Waste Connections
WCN
$44.6B
| $109M | 2.54% |
620,713
|
|
||
5
Cintas
CTAS
$74.5B
| $103M | 2.39% |
501,635
|
|
||
6
Cadence Design Systems
CDNS
$84.3B
| $102M | 2.36% |
289,300
|
|
||
7
Monolithic Power Systems
MPWR
$44.5B
| $99.7M | 2.32% |
108,277
-7,999
|
|
||
8
Comfort Systems
FIX
$33.9B
| $99.5M | 2.31% |
120,608
-12,002
|
|
||
9
W.R. Berkley
WRB
$27.7B
| $99.3M | 2.31% |
1,295,464
|
|
||
10
Lennox International
LII
$17.2B
| $99.2M | 2.31% |
187,400
|
|
||
11
Casey's General Stores
CASY
$21.2B
| $98.5M | 2.29% |
174,200
|
|
||
12
CACI
CACI
$13.5B
| $87.9M | 2.04% |
176,204
|
|
||
13
Idexx Laboratories
IDXX
$58.2B
| $80.6M | 1.87% |
126,220
+3
|
|
||
14
Motorola Solutions
MSI
$62.2B
| $80.5M | 1.87% |
176,100
|
|
||
15
Republic Services
RSG
$66.3B
| $74.3M | 1.73% |
323,603
-14
|
|
||
16
American Financial Group
AFG
$11.3B
| $72.7M | 1.69% |
498,692
-30
|
|
||
|
17
Fair Isaac
FICO
$41.9B
| $72.6M | 1.69% |
48,500
-8,400
|
|
||
18
Roper Technologies
ROP
$47.7B
| $67.7M | 1.57% |
135,669
+11,300
|
|
||
19
NVIDIA
NVDA
$4.37T
| $62.5M | 1.45% |
335,123
-46,010
|
|
||
20
Teledyne Technologies
TDY
$23.1B
| $62.4M | 1.45% |
106,500
+13,500
|
|
||
21
ServiceNow
NOW
$171B
| $59.2M | 1.38% |
64,364
|
|
||
22
IQVIA
IQV
$38.9B
| $58.7M | 1.36% |
309,000
|
|
||
23
Pool Corp
POOL
$9.07B
| $58.1M | 1.35% |
187,261
|
|
||
24
Gartner
IT
$16.6B
| $57.1M | 1.33% |
217,200
|
|
||
25
TransDigm Group
TDG
$76.3B
| $54.8M | 1.27% |
41,557
-1,100
|
|