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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.53T
| $37.4M | 1.2% |
130,000
-22,000
| -14% | -$6.91M |
|
27
Advanced Micro Devices
AMD
$863B
| $35.4M | 1.13% |
174,010
-20,000
| -10% | -$4.27M |
|
28
Applied Industrial Technologies
AIT
$12.1B
| $35.2M | 1.13% |
132,740
+30,640
| +30% | +$8.34M |
|
29
Amazon
AMZN
$2.74T
| $29.6M | 0.95% |
142,000
-26,013
| -15% | -$5.73M |
|
30
Broadcom
AVGO
$1.88T
| $29.4M | 0.94% |
95,066
+4,036
| +4% | +$1.33M |
|
31
SPX Corp
SPXC
$10.9B
| $29.2M | 0.93% |
145,900
+29,400
| +25% | +$6.32M |
|
32
Brown & Brown
BRO
$22.7B
| $29M | 0.93% |
444,900
| – | – |
|
33
Stryker
SYK
$121B
| $28.9M | 0.92% |
87,813
-14,000
| -14% | -$5.03M |
|
34
Costco
COST
$406B
| $28.6M | 0.92% |
28,700
-27,400
| -49% | -$26.7M |
|
35
Federal Signal
FSS
$7.18B
| $28.3M | 0.91% |
261,836
| – | – |
|
36
TransDigm Group
TDG
$68.9B
| $28.1M | 0.9% |
24,257
-5,400
| -18% | -$7.08M |
|
|
37
Idexx Laboratories
IDXX
$43.9B
| $27.7M | 0.89% |
49,218
-77,000
| -61% | -$49.4M |
|
38
CGI
GIB
$13.8B
| $27.6M | 0.88% |
377,110
-20,000
| -5% | -$1.6M |
|
39
Netflix
NFLX
$310B
| $26.2M | 0.84% |
273,000
| – | – |
|
40
Intercontinental Exchange
ICE
$79.1B
| $25.9M | 0.83% |
164,833
| – | – |
|
|
41
ITT
ITT
$17.4B
| $25.9M | 0.83% |
+136,000
| New | +$25.9M |
|
42
Madrigal Pharmaceuticals
MDGL
$12.7B
| $25.7M | 0.82% |
49,000
| – | – |
|
43
Fair Isaac
FICO
$28B
| $25.5M | 0.82% |
23,900
-7,000
| -23% | -$9.6M |
|
44
Rush Enterprises Class A
RUSHA
$5.92B
| $24.6M | 0.79% |
372,719
+96,619
| +35% | +$6.36M |
|
45
S&P Global
SPGI
$132B
| $24.3M | 0.78% |
57,192
| – | – |
|
46
RLI Corp
RLI
$5.34B
| $23.6M | 0.76% |
414,000
| – | – |
|
47
GATX Corp
GATX
$6.29B
| $23.4M | 0.75% |
137,151
+37,051
| +37% | +$6.66M |
|
48
Fabrinet
FN
$17.4B
| $23.3M | 0.75% |
44,700
-18,000
| -29% | -$9.15M |
|
|
49
Marriott International
MAR
$97.3B
| $22.9M | 0.73% |
+70,000
| New | +$23M |
|
50
Post Holdings
POST
$3.86B
| $22.2M | 0.71% |
225,042
+17
| +0% | +$1.73K |
|
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