EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.08B
| $40M | 1.24% |
296,762
| – | – |
|
27
Accenture
ACN
$155B
| $40M | 1.24% |
113,956
-1
| -0% | -$351 |
|
28
Intuit
INTU
$184B
| $38.6M | 1.19% |
61,813
-797
| -1% | -$498K |
|
29
Intercontinental Exchange
ICE
$101B
| $38.3M | 1.18% |
297,833
| – | – |
|
30
CGI
GIB
$21.4B
| $37.1M | 1.15% |
346,410
-8,200
| -2% | -$879K |
|
|
31
Adobe
ADBE
$143B
| $36.3M | 1.12% |
60,803
-10,000
| -14% | -$5.97M |
|
32
Stryker
SYK
$150B
| $35.9M | 1.11% |
120,044
| – | – |
|
33
Uber
UBER
$191B
| $33.9M | 1.05% |
550,000
-80,070
| -13% | -$4.93M |
|
34
IQVIA
IQV
$30.6B
| $33.6M | 1.04% |
145,000
| – | – |
|
35
Exponent
EXPO
$3.61B
| $32.5M | 1.01% |
369,400
-1,100
| -0.3% | -$96.8K |
|
|
36
Teledyne Technologies
TDY
$25.6B
| $32.2M | 1% |
72,200
-35,600
| -33% | -$15.9M |
|
37
Salesforce
CRM
$227B
| $29.4M | 0.91% |
111,908
-4,501
| -4% | -$1.18M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $29.4M | 0.91% |
83,014
-2,986
| -3% | -$1.06M |
|
39
NVIDIA
NVDA
$4.14T
| $29M | 0.9% |
585,110
-5,010
| -0.8% | -$248K |
|
40
RLI Corp
RLI
$6.19B
| $27.6M | 0.85% |
414,046
+12
| +0% | +$799 |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $25.3M | 0.78% |
181,000
| – | – |
|
42
Zoetis
ZTS
$67.3B
| $25.1M | 0.78% |
127,000
-3,000
| -2% | -$592K |
|
43
Marsh & McLennan
MMC
$101B
| $25M | 0.77% |
132,000
| – | – |
|
44
Amazon
AMZN
$2.49T
| $24.8M | 0.77% |
163,013
-1,987
| -1% | -$302K |
|
45
Synopsys
SNPS
$109B
| $23M | 0.71% |
44,600
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $22.4M | 0.69% |
59,505
| – | – |
|
47
EPAM Systems
EPAM
$9.42B
| $22.3M | 0.69% |
75,160
-2,800
| -4% | -$833K |
|
48
J&J Snack Foods
JJSF
$2.11B
| $21.7M | 0.67% |
129,700
| – | – |
|
49
Mastercard
MA
$534B
| $21.1M | 0.65% |
49,412
-300
| -0.6% | -$128K |
|
50
Aon
AON
$80.7B
| $20.3M | 0.63% |
69,700
| – | – |
|