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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.12B
AUM Growth
-$625M
(-17%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15
Top Buys
| 1 |
Woodward
WWD
|
+$29.2M |
| 2 |
ITT
ITT
|
+$25.9M |
| 3 |
Marriott International
MAR
|
+$23M |
| 4 |
AutoZone
AZO
|
+$22.2M |
| 5 |
RBC Bearings
RBC
|
+$11.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$49.4M |
| 2 |
IQVIA
IQV
|
+$45.6M |
| 3 |
Pool Corp
POOL
|
+$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
$43.2B
| $96M | 3.07% |
590,713
| – | – |
|
2
CACI
CACI
$10.4B
| $95.8M | 3.07% |
176,203
-1
| -0% | -$602 |
|
3
Casey's General Stores
CASY
$29.9B
| $95.4M | 3.05% |
131,049
-43,151
| -25% | -$28.1M |
|
|
4
Woodward
WWD
$24B
| $91.3M | 2.92% |
255,011
+81,000
| +47% | +$29.2M |
|
5
HEICO Corp
HEI
$49.1B
| $88.5M | 2.83% |
322,697
-11,000
| -3% | -$3.54M |
|
6
MSCI
MSCI
$45.3B
| $85.7M | 2.74% |
158,984
-26,992
| -15% | -$15.2M |
|
7
W.R. Berkley
WRB
$26B
| $81.6M | 2.61% |
1,230,464
-65,000
| -5% | -$4.48M |
|
8
Teledyne Technologies
TDY
$28.9B
| $75M | 2.4% |
123,900
+17,400
| +16% | +$10.9M |
|
9
Tyler Technologies
TYL
$12.5B
| $70.6M | 2.26% |
206,082
-43,000
| -17% | -$16M |
|
10
Cadence Design Systems
CDNS
$102B
| $67.9M | 2.17% |
244,300
-45,000
| -16% | -$13.4M |
|
11
Monolithic Power Systems
MPWR
$66.5B
| $64.2M | 2.05% |
58,677
-19,005
| -24% | -$20.8M |
|
12
Lennox International
LII
$19.1B
| $62.8M | 2.01% |
135,300
-33,400
| -20% | -$17.2M |
|
|
13
RBC Bearings
RBC
$18.7B
| $61.2M | 1.96% |
112,600
+21,500
| +24% | +$11.4M |
|
14
Motorola Solutions
MSI
$67.6B
| $60.8M | 1.95% |
140,100
-36,000
| -20% | -$15.6M |
|
15
Cintas
CTAS
$77B
| $59.5M | 1.9% |
351,635
-14,000
| -4% | -$2.68M |
|
16
Republic Services
RSG
$66.9B
| $56.6M | 1.81% |
258,603
-47,000
| -15% | -$10.3M |
|
|
17
AutoZone
AZO
$48.5B
| $54.7M | 1.75% |
16,200
+6,200
| +62% | +$22.2M |
|
|
18
Comfort Systems
FIX
$61.1B
| $51.2M | 1.64% |
37,108
-23,600
| -39% | -$30M |
|
19
Roper Technologies
ROP
$35.2B
| $48M | 1.54% |
135,669
| – | – |
|
20
American Financial Group
AFG
$11.5B
| $46.6M | 1.49% |
364,692
-134,000
| -27% | -$17.4M |
|
21
NVIDIA
NVDA
$5.15T
| $44.7M | 1.43% |
256,171
-62,950
| -20% | -$11.5M |
|
22
ServiceNow
NOW
$108B
| $42.5M | 1.36% |
406,320
+90,000
| +28% | +$10.6M |
|
23
The Ensign Group
ENSG
$9.78B
| $37.8M | 1.21% |
187,800
+25,700
| +16% | +$5.03M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $37.5M | 1.2% |
65,505
-12,500
| -16% | -$8.01M |
|
25
Watts Water Technologies
WTS
$11.7B
| $37.4M | 1.2% |
128,866
+14,210
| +12% | +$4.33M |
|
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