EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$3.64B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $43M | 1.18% |
120,044
| – | – |
|
27
CGI
GIB
$21.5B
| $41.6M | 1.14% |
376,610
+30,200
| +9% | +$3.34M |
|
28
Intercontinental Exchange
ICE
$100B
| $40.9M | 1.13% |
297,833
| – | – |
|
29
Union Pacific
UNP
$132B
| $40.4M | 1.11% |
164,100
| – | – |
|
30
Intuit
INTU
$187B
| $40M | 1.1% |
61,610
-203
| -0.3% | -$132K |
|
31
Accenture
ACN
$158B
| $39.5M | 1.09% |
113,951
-5
| -0% | -$1.73K |
|
32
Uber
UBER
$194B
| $39.4M | 1.08% |
512,000
-38,000
| -7% | -$2.93M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $38.6M | 1.06% |
79,417
-3,597
| -4% | -$1.75M |
|
34
Churchill Downs
CHDN
$7.12B
| $36.7M | 1.01% |
296,762
| – | – |
|
35
Salesforce
CRM
$245B
| $32.3M | 0.89% |
107,405
-4,503
| -4% | -$1.36M |
|
36
Teledyne Technologies
TDY
$25.5B
| $31M | 0.85% |
72,200
| – | – |
|
37
RLI Corp
RLI
$6.17B
| $30.7M | 0.85% |
414,000
-46
| -0% | -$3.42K |
|
38
Exponent
EXPO
$3.63B
| $29.6M | 0.81% |
358,000
-11,400
| -3% | -$943K |
|
39
Amazon
AMZN
$2.41T
| $29M | 0.8% |
161,043
-1,970
| -1% | -$355K |
|
40
Adobe
ADBE
$148B
| $28.5M | 0.78% |
56,400
-4,403
| -7% | -$2.22M |
|
|
41
S&P Global
SPGI
$165B
| $28.2M | 0.77% |
66,192
-25,500
| -28% | -$10.8M |
|
42
Marsh & McLennan
MMC
$101B
| $27.2M | 0.75% |
132,000
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.8M | 0.71% |
171,000
-10,000
| -6% | -$1.51M |
|
44
Comfort Systems
FIX
$24.7B
| $25.6M | 0.7% |
80,604
+5,504
| +7% | +$1.75M |
|
45
Synopsys
SNPS
$110B
| $25.5M | 0.7% |
44,605
+5
| +0% | +$2.86K |
|
46
Microsoft
MSFT
$3.76T
| $24.6M | 0.68% |
58,533
-972
| -2% | -$409K |
|
47
Mastercard
MA
$536B
| $23.4M | 0.64% |
48,613
-799
| -2% | -$385K |
|
48
Advanced Micro Devices
AMD
$263B
| $22.6M | 0.62% |
125,000
-7,013
| -5% | -$1.27M |
|
49
EPAM Systems
EPAM
$9.69B
| $22M | 0.61% |
79,660
+4,500
| +6% | +$1.24M |
|
50
Exact Sciences
EXAS
$9.33B
| $22M | 0.6% |
318,000
+61,000
| +24% | +$4.21M |
|