EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$3.12B
AUM Growth
-$625M
(-17%)
Holding
148
Top Buys
| 1 | +$29.2M | |
| 2 | +$25.9M | |
| 3 | +$23M | |
| 4 |
AutoZone
AZO
|
+$22.2M |
| 5 |
RBC Bearings
RBC
|
+$11.4M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$45.6M | |
| 3 | +$33.5M | |
| 4 |
Comfort Systems
FIX
|
+$30M |
| 5 |
West Pharmaceutical
WST
|
+$28.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 30.17% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$37.9B
| $96M | 3.07% |
590,713
|
|
||
2
CACI
CACI
$11.3B
| $95.8M | 3.07% |
176,203
-1
|
|
||
3
Casey's General Stores
CASY
$28.4B
| $95.4M | 3.05% |
131,049
-43,151
|
|
||
4
Woodward
WWD
$20.9B
| $91.3M | 2.92% |
255,011
+81,000
|
|
||
5
HEICO Corp
HEI
$48.6B
| $88.5M | 2.83% |
322,697
-11,000
|
|
||
6
MSCI
MSCI
$46B
| $85.7M | 2.74% |
158,984
-26,992
|
|
||
7
W.R. Berkley
WRB
$23.7B
| $81.6M | 2.61% |
1,230,464
-65,000
|
|
||
8
Teledyne Technologies
TDY
$28.7B
| $75M | 2.4% |
123,900
+17,400
|
|
||
9
Tyler Technologies
TYL
$12.9B
| $70.6M | 2.26% |
206,082
-43,000
|
|
||
10
Cadence Design Systems
CDNS
$103B
| $67.9M | 2.17% |
244,300
-45,000
|
|
||
11
Monolithic Power Systems
MPWR
$76.9B
| $64.2M | 2.05% |
58,677
-19,005
|
|
||
12
Lennox International
LII
$17.5B
| $62.8M | 2.01% |
135,300
-33,400
|
|
||
|
13
RBC Bearings
RBC
$18.1B
| $61.2M | 1.96% |
112,600
+21,500
|
|
||
14
Motorola Solutions
MSI
$66.9B
| $60.8M | 1.95% |
140,100
-36,000
|
|
||
15
Cintas
CTAS
$68.5B
| $59.5M | 1.9% |
351,635
-14,000
|
|
||
16
Republic Services
RSG
$61.7B
| $56.6M | 1.81% |
258,603
-47,000
|
|
||
|
17
AutoZone
AZO
$48B
| $54.7M | 1.75% |
16,200
+6,200
|
|
||
|
18
Comfort Systems
FIX
$64.3B
| $51.2M | 1.64% |
37,108
-23,600
|
|
||
19
Roper Technologies
ROP
$32.9B
| $48M | 1.54% |
135,669
|
|
||
20
American Financial Group
AFG
$10.8B
| $46.6M | 1.49% |
364,692
-134,000
|
|
||
21
NVIDIA
NVDA
$5.11T
| $44.7M | 1.43% |
256,171
-62,950
|
|
||
22
ServiceNow
NOW
$128B
| $42.5M | 1.36% |
406,320
+90,000
|
|
||
23
The Ensign Group
ENSG
$9.8B
| $37.8M | 1.21% |
187,800
+25,700
|
|
||
24
Meta Platforms (Facebook)
META
$1.61T
| $37.5M | 1.2% |
65,505
-12,500
|
|
||
25
Watts Water Technologies
WTS
$10.3B
| $37.4M | 1.2% |
128,866
+14,210
|
|