EAM
EULAV Asset Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$3.75B
AUM Growth
-$554M
(-13%)
Holding
158
Top Buys
| 1 | +$37.8M | |
| 2 | +$16.6M | |
| 3 | +$12.8M | |
| 4 |
Strategy Inc
MSTR
|
+$11.9M |
| 5 |
Parker-Hannifin
PH
|
+$11.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$43.6M | |
| 4 |
Fair Isaac
FICO
|
+$30.3M |
| 5 |
AptarGroup
ATR
|
+$30.2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$15.3B
| $113M | 3.02% |
249,082
|
|
||
2
HEICO Corp
HEI
$44.5B
| $108M | 2.88% |
333,697
-85,996
|
|
||
3
MSCI
MSCI
$42B
| $107M | 2.85% |
185,976
-14,996
|
|
||
4
Waste Connections
WCN
$44B
| $104M | 2.76% |
590,713
-30,000
|
|
||
5
Casey's General Stores
CASY
$25.4B
| $96.3M | 2.57% |
174,200
|
|
||
6
CACI
CACI
$13.5B
| $93.9M | 2.5% |
176,204
|
|
||
7
W.R. Berkley
WRB
$27B
| $90.8M | 2.42% |
1,295,464
|
|
||
8
Cadence Design Systems
CDNS
$82.2B
| $90.4M | 2.41% |
289,300
|
|
||
9
Idexx Laboratories
IDXX
$52.4B
| $85.4M | 2.28% |
126,218
-2
|
|
||
10
Lennox International
LII
$19.8B
| $81.9M | 2.19% |
168,700
-18,700
|
|
||
11
Monolithic Power Systems
MPWR
$55.7B
| $70.4M | 1.88% |
77,682
-30,595
|
|
||
12
IQVIA
IQV
$30.3B
| $69.7M | 1.86% |
309,003
+3
|
|
||
13
Cintas
CTAS
$80.4B
| $68.8M | 1.83% |
365,635
-136,000
|
|
||
14
American Financial Group
AFG
$11.1B
| $68.2M | 1.82% |
498,692
|
|
||
15
Motorola Solutions
MSI
$79.9B
| $67.5M | 1.8% |
176,100
|
|
||
16
Republic Services
RSG
$70.7B
| $64.8M | 1.73% |
305,603
-18,000
|
|
||
17
Roper Technologies
ROP
$36B
| $60.4M | 1.61% |
135,669
|
|
||
18
NVIDIA
NVDA
$4.31T
| $59.5M | 1.59% |
319,121
-16,002
|
|
||
19
Comfort Systems
FIX
$50.3B
| $56.7M | 1.51% |
60,708
-59,900
|
|
||
20
Teledyne Technologies
TDY
$31.5B
| $54.4M | 1.45% |
106,500
|
|
||
21
Woodward
WWD
$23.1B
| $52.6M | 1.4% |
174,011
+60,411
|
|
||
|
22
Fair Isaac
FICO
$33.4B
| $52.2M | 1.39% |
30,900
-17,600
|
|
||
23
Meta Platforms (Facebook)
META
$1.64T
| $51.5M | 1.37% |
78,005
+3,992
|
|
||
24
ServiceNow
NOW
$113B
| $48.5M | 1.29% |
316,320
-5,500
|
|
||
25
Costco
COST
$449B
| $48.4M | 1.29% |
56,100
|
|