EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 1.26% |
68,326
| – | – |
|
27
Churchill Downs
CHDN
$7.11B
| $34.4M | 1.26% |
296,762
+3,000
| +1% | +$348K |
|
28
S&P Global
SPGI
$165B
| $33.5M | 1.22% |
91,692
| – | – |
|
29
Union Pacific
UNP
$132B
| $33.4M | 1.22% |
164,100
| – | – |
|
|
30
Stryker
SYK
$152B
| $32.8M | 1.2% |
120,044
+80,100
| +201% | +$21.9M |
|
31
Intercontinental Exchange
ICE
$99.8B
| $32.8M | 1.2% |
297,833
| – | – |
|
32
Intuit
INTU
$186B
| $32M | 1.17% |
62,610
-1,900
| -3% | -$971K |
|
33
Exponent
EXPO
$3.66B
| $31.7M | 1.16% |
370,500
| – | – |
|
34
Uber
UBER
$193B
| $29M | 1.06% |
630,070
-40,005
| -6% | -$1.84M |
|
35
IQVIA
IQV
$30.9B
| $28.5M | 1.04% |
145,000
| – | – |
|
36
RLI Corp
RLI
$6.17B
| $28.1M | 1.03% |
414,034
+18,434
| +5% | +$1.25M |
|
37
Monolithic Power Systems
MPWR
$40B
| $26.9M | 0.98% |
58,311
+2,985
| +5% | +$1.38M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $25.8M | 0.94% |
86,000
-3,000
| -3% | -$901K |
|
39
NVIDIA
NVDA
$4.16T
| $25.7M | 0.94% |
590,120
+5,040
| +0.9% | +$219K |
|
40
Marsh & McLennan
MMC
$101B
| $25.1M | 0.92% |
132,000
| – | – |
|
|
41
CDW
CDW
$21.5B
| $24.2M | 0.89% |
+120,009
| New | +$24.2M |
|
42
Danaher
DHR
$141B
| $23.9M | 0.87% |
108,669
-31,584
| -23% | -$6.95M |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.7M | 0.87% |
181,000
-4,000
| -2% | -$523K |
|
|
44
Salesforce
CRM
$231B
| $23.6M | 0.86% |
116,409
-86,991
| -43% | -$17.6M |
|
45
Zoetis
ZTS
$67.4B
| $22.6M | 0.83% |
130,000
+65,000
| +100% | +$11.3M |
|
|
46
Aon
AON
$80.1B
| $22.6M | 0.83% |
69,700
-32,000
| -31% | -$10.4M |
|
47
J&J Snack Foods
JJSF
$2.11B
| $21.2M | 0.78% |
129,700
| – | – |
|
48
Amazon
AMZN
$2.5T
| $21M | 0.77% |
165,000
+4,000
| +2% | +$508K |
|
49
Synopsys
SNPS
$111B
| $20.5M | 0.75% |
44,600
| – | – |
|
50
EPAM Systems
EPAM
$9.45B
| $19.9M | 0.73% |
77,960
-12,100
| -13% | -$3.09M |
|