EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.6B
| $34.5M | 1.29% |
105,800
+8,000
| +8% | +$2.61M |
|
27
Costco
COST
$418B
| $34.3M | 1.28% |
63,800
| – | – |
|
28
Intercontinental Exchange
ICE
$101B
| $33.7M | 1.26% |
297,833
| – | – |
|
29
Union Pacific
UNP
$133B
| $33.6M | 1.25% |
164,100
| – | – |
|
30
IQVIA
IQV
$32.4B
| $32.6M | 1.21% |
145,000
-22,916
| -14% | -$5.15M |
|
31
Monolithic Power Systems
MPWR
$40B
| $29.9M | 1.11% |
55,326
+15
| +0% | +$8.1K |
|
32
Danaher
DHR
$147B
| $29.8M | 1.11% |
124,338
| – | – |
|
|
33
Intuit
INTU
$186B
| $29.6M | 1.1% |
64,510
-47,000
| -42% | -$21.5M |
|
|
34
Waste Connections
WCN
$47.5B
| $29.1M | 1.08% |
203,478
+74,000
| +57% | +$10.6M |
|
35
Uber
UBER
$196B
| $28.9M | 1.08% |
670,075
-25,027
| -4% | -$1.08M |
|
|
36
HEICO
HEI
$43.4B
| $27.4M | 1.02% |
154,814
+91,231
| +143% | +$16.1M |
|
37
RLI Corp
RLI
$6.22B
| $27M | 1.01% |
197,800
+22,800
| +13% | +$3.11M |
|
|
38
West Pharmaceutical
WST
$17.8B
| $26.2M | 0.98% |
68,516
+57,416
| +517% | +$22M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.95% |
89,000
-7,000
| -7% | -$2.01M |
|
40
Marsh & McLennan
MMC
$101B
| $24.8M | 0.93% |
132,000
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $24.8M | 0.92% |
58,508
-1,504
| -3% | -$636K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $23.1M | 0.86% |
70,000
-12,500
| -15% | -$4.13M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.83% |
185,000
-5,001
| -3% | -$599K |
|
44
Exact Sciences
EXAS
$8.98B
| $21.1M | 0.79% |
225,000
-5,000
| -2% | -$470K |
|
45
Amazon
AMZN
$2.44T
| $21M | 0.78% |
161,000
-2,000
| -1% | -$261K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $20.7M | 0.77% |
15,805
| – | – |
|
47
J&J Snack Foods
JJSF
$2.17B
| $20.5M | 0.77% |
129,700
| – | – |
|
48
EPAM Systems
EPAM
$9.82B
| $20.2M | 0.75% |
90,060
| – | – |
|
49
SPS Commerce
SPSC
$4.18B
| $20.1M | 0.75% |
104,500
| – | – |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $20M | 0.75% |
299,000
-78,000
| -21% | -$5.22M |
|