EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.15B
| $31.7M | 1.25% |
246,662
-29,128
| -11% | -$3.74M |
|
27
Costco
COST
$424B
| $31.7M | 1.25% |
63,800
| – | – |
|
28
Danaher
DHR
$143B
| $31.3M | 1.24% |
140,253
| – | – |
|
|
29
Intercontinental Exchange
ICE
$99.9B
| $31.1M | 1.22% |
297,833
-108,969
| -27% | -$11.4M |
|
30
CGI
GIB
$21.2B
| $30.8M | 1.21% |
319,600
+17,300
| +6% | +$1.67M |
|
|
31
Monolithic Power Systems
MPWR
$40.6B
| $27.7M | 1.09% |
+55,311
| New | +$27.7M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $27.5M | 1.08% |
82,500
| – | – |
|
33
Adobe
ADBE
$146B
| $27.3M | 1.08% |
70,800
-7,100
| -9% | -$2.74M |
|
34
EPAM Systems
EPAM
$9.36B
| $26.9M | 1.06% |
90,060
+7,200
| +9% | +$2.15M |
|
35
Equity Lifestyle Properties
ELS
$11.8B
| $25.3M | 1% |
377,000
+19,000
| +5% | +$1.28M |
|
36
Lennox International
LII
$19.7B
| $24.6M | 0.97% |
97,800
| – | – |
|
37
Mettler-Toledo International
MTD
$26.5B
| $24.2M | 0.95% |
15,805
+1,305
| +9% | +$2M |
|
38
RLI Corp
RLI
$6.22B
| $23.3M | 0.92% |
350,000
| – | – |
|
39
Uber
UBER
$192B
| $22M | 0.87% |
695,102
+24,987
| +4% | +$792K |
|
40
Marsh & McLennan
MMC
$101B
| $22M | 0.87% |
132,000
+900
| +0.7% | +$150K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $20.3M | 0.8% |
96,000
-19,025
| -17% | -$4.03M |
|
42
Synopsys
SNPS
$111B
| $20.3M | 0.8% |
52,601
-6
| -0% | -$2.32K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.7M | 0.78% |
190,001
-1,999
| -1% | -$207K |
|
44
J&J Snack Foods
JJSF
$2.11B
| $19.2M | 0.76% |
129,700
| – | – |
|
45
Mastercard
MA
$538B
| $18.6M | 0.74% |
51,308
-10,000
| -16% | -$3.63M |
|
46
Waste Connections
WCN
$46.6B
| $18M | 0.71% |
129,478
| – | – |
|
47
Amazon
AMZN
$2.51T
| $16.8M | 0.66% |
163,000
-2,000
| -1% | -$207K |
|
48
NVIDIA
NVDA
$4.18T
| $16.7M | 0.66% |
600,120
-20,060
| -3% | -$557K |
|
49
Microsoft
MSFT
$3.78T
| $16.1M | 0.64% |
56,000
-5,000
| -8% | -$1.44M |
|
50
SPS Commerce
SPSC
$4.15B
| $15.9M | 0.63% |
104,500
| – | – |
|