EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
EPAM Systems
EPAM
|
$11.6M |
| 5 |
Cintas
CTAS
|
$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $151M | 3.56% | 461,693 | – | – |
|
2
Tyler Technologies
TYL
$24.4B
| $148M | 3.47% | 249,082 -1 | -0% | -$593 |
|
3
MSCI
MSCI
$43.9B
| $118M | 2.76% | 203,971 +13 | +0% | +$7.5K |
|
4
Waste Connections
WCN
$47.5B
| $116M | 2.72% | 620,713 -29 | -0% | -$5.42K |
|
|
5
Cintas
CTAS
$84.6B
| $112M | 2.62% | 501,635 -49,100 | -9% | -$10.9M |
|
6
Lennox International
LII
$19.6B
| $107M | 2.52% | 187,400 +692 | +0.4% | +$397K |
|
7
Fair Isaac
FICO
$36.5B
| $104M | 2.44% | 56,900 | – | – |
|
8
W.R. Berkley
WRB
$27.2B
| $95.2M | 2.23% | 1,295,464 -125,000 | -9% | -$9.18M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $89.1M | 2.09% | 289,300 | – | – |
|
10
Casey's General Stores
CASY
$18.4B
| $88.9M | 2.09% | 174,200 +3,600 | +2% | +$1.84M |
|
11
Gartner
IT
$19B
| $87.8M | 2.06% | 217,200 | – | – |
|
12
Monolithic Power Systems
MPWR
$40B
| $85M | 2% | 116,276 | – | – |
|
13
CACI
CACI
$10.6B
| $84M | 1.97% | 176,204 | – | – |
|
14
Republic Services
RSG
$73B
| $79.8M | 1.87% | 323,617 -10,021 | -3% | -$2.47M |
|
15
Motorola Solutions
MSI
$78.7B
| $74M | 1.74% | 176,100 | – | – |
|
16
Comfort Systems
FIX
$24.8B
| $71.1M | 1.67% | 132,610 +2 | +0% | +$1.07K |
|
|
17
Roper Technologies
ROP
$56.6B
| $70.5M | 1.66% | 124,369 +33,200 | +36% | +$18.8M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $67.7M | 1.59% | 126,217 +2 | +0% | +$1.07K |
|
19
ServiceNow
NOW
$190B
| $66.2M | 1.55% | 64,364 -1,800 | -3% | -$1.85M |
|
|
20
TransDigm Group
TDG
$78.8B
| $64.9M | 1.52% | 42,657 -45,600 | -52% | -$69.3M |
|
21
American Financial Group
AFG
$11.3B
| $62.9M | 1.48% | 498,722 | – | – |
|
22
CDW
CDW
$21.6B
| $61.4M | 1.44% | 343,724 +12 | +0% | +$2.14K |
|
23
NVIDIA
NVDA
$4.24T
| $60.2M | 1.41% | 381,133 -19,006 | -5% | -$3M |
|
24
Chemed
CHE
$6.67B
| $60.1M | 1.41% | 123,518 +19 | +0% | +$9.25K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 1.31% | 75,416 -3,601 | -5% | -$2.66M |
|