EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$63.1M
(+1.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
Waste Connections
WCN
|
$20M |
| 2 |
IQVIA
IQV
|
$18.6M |
| 3 |
Casey's General Stores
CASY
|
$16.5M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$145B
| $44.1M | 1.19% |
79,400
+23,000
| +41% | +$12.8M |
|
27
Churchill Downs
CHDN
$7.14B
| $41.4M | 1.12% |
296,762
| – | – |
|
28
Stryker
SYK
$152B
| $40.8M | 1.1% |
120,044
| – | – |
|
29
Intercontinental Exchange
ICE
$99.2B
| $40.8M | 1.1% |
297,833
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $39.8M | 1.08% |
79,017
-400
| -0.5% | -$202K |
|
31
Intuit
INTU
$187B
| $39.6M | 1.07% |
60,310
-1,300
| -2% | -$854K |
|
32
CGI
GIB
$21.3B
| $38.4M | 1.04% |
384,310
+7,700
| +2% | +$769K |
|
33
Union Pacific
UNP
$132B
| $37.1M | 1% |
164,100
| – | – |
|
34
Accenture
ACN
$158B
| $34.6M | 0.93% |
113,951
| – | – |
|
35
Exponent
EXPO
$3.66B
| $32.8M | 0.89% |
345,100
-12,900
| -4% | -$1.23M |
|
36
Uber
UBER
$193B
| $32.7M | 0.88% |
450,000
-62,000
| -12% | -$4.51M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.8M | 0.83% |
169,000
-2,000
| -1% | -$364K |
|
38
Amazon
AMZN
$2.51T
| $30.7M | 0.83% |
159,044
-1,999
| -1% | -$386K |
|
39
RLI Corp
RLI
$6.18B
| $29.1M | 0.79% |
414,000
| – | – |
|
40
S&P Global
SPGI
$165B
| $28.6M | 0.77% |
64,192
-2,000
| -3% | -$892K |
|
41
Marsh & McLennan
MMC
$101B
| $27.8M | 0.75% |
132,000
| – | – |
|
42
Synopsys
SNPS
$111B
| $26.5M | 0.72% |
44,605
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $25.9M | 0.7% |
58,032
-501
| -0.9% | -$224K |
|
44
CACI
CACI
$10B
| $25.9M | 0.7% |
60,200
+15,200
| +34% | +$6.54M |
|
45
AptarGroup
ATR
$9.02B
| $25.5M | 0.69% |
181,127
+52,199
| +40% | +$7.35M |
|
46
Comfort Systems
FIX
$25.2B
| $24.5M | 0.66% |
80,603
-1
| -0% | -$304 |
|
47
Salesforce
CRM
$232B
| $23.2M | 0.63% |
90,405
-17,000
| -16% | -$4.37M |
|
48
Zoetis
ZTS
$67.6B
| $21.7M | 0.59% |
125,000
-1,500
| -1% | -$260K |
|
49
Mastercard
MA
$538B
| $21.1M | 0.57% |
47,813
-800
| -2% | -$353K |
|
50
Advanced Micro Devices
AMD
$261B
| $20.1M | 0.54% |
124,000
-1,000
| -0.8% | -$162K |
|