EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+10.04%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.11B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
Casey's General Stores
CASY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Waste Connections
WCN
|
$19.3M |
| 4 |
Brown & Brown
BRO
|
$18.2M |
| 5 |
Watsco
WSO
|
$12M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Okta
OKTA
|
$11.6M |
| 4 |
Cintas
CTAS
|
$11.1M |
| 5 |
Gartner
IT
|
$7.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 27.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $46.8M | 1.14% |
385,138
-111,996
| -23% | -$13.6M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $45.8M | 1.11% |
80,018
+1,001
| +1% | +$573K |
|
28
CGI
GIB
$21.2B
| $44.2M | 1.08% |
384,310
| – | – |
|
29
Stryker
SYK
$151B
| $42.3M | 1.03% |
117,044
-3,000
| -2% | -$1.08M |
|
30
West Pharmaceutical
WST
$17.8B
| $41.3M | 1.01% |
137,623
+2
| +0% | +$600 |
|
31
Accenture
ACN
$158B
| $40.3M | 0.98% |
113,951
| – | – |
|
32
Churchill Downs
CHDN
$7.15B
| $40.1M | 0.98% |
296,762
| – | – |
|
33
Exponent
EXPO
$3.69B
| $39.8M | 0.97% |
345,100
| – | – |
|
34
Roper Technologies
ROP
$56.7B
| $39M | 0.95% |
70,069
-13,500
| -16% | -$7.51M |
|
35
Adobe
ADBE
$146B
| $38.9M | 0.95% |
75,100
-4,300
| -5% | -$2.23M |
|
36
AptarGroup
ATR
$9.12B
| $36.8M | 0.89% |
229,526
+48,399
| +27% | +$7.75M |
|
37
CACI
CACI
$10.1B
| $36.7M | 0.89% |
72,705
+12,505
| +21% | +$6.31M |
|
38
Intuit
INTU
$186B
| $34.3M | 0.83% |
55,210
-5,100
| -8% | -$3.17M |
|
39
S&P Global
SPGI
$165B
| $33.2M | 0.81% |
64,192
| – | – |
|
40
Union Pacific
UNP
$132B
| $32.8M | 0.8% |
133,100
-31,000
| -19% | -$7.64M |
|
41
RLI Corp
RLI
$6.22B
| $32.1M | 0.78% |
414,000
| – | – |
|
42
Uber
UBER
$192B
| $31.9M | 0.78% |
425,000
-25,000
| -6% | -$1.88M |
|
43
Amazon
AMZN
$2.51T
| $29.6M | 0.72% |
159,041
-3
| -0% | -$559 |
|
44
Advanced Micro Devices
AMD
$263B
| $29.5M | 0.72% |
180,000
+56,000
| +45% | +$9.19M |
|
45
Marsh & McLennan
MMC
$101B
| $29.4M | 0.72% |
132,000
| – | – |
|
46
Zoetis
ZTS
$67.9B
| $24.4M | 0.59% |
125,000
| – | – |
|
|
47
Watsco
WSO
$16.4B
| $24.1M | 0.59% |
48,900
+24,300
| +99% | +$12M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $24M | 0.59% |
145,000
-24,000
| -14% | -$3.98M |
|
49
Microsoft
MSFT
$3.78T
| $23.9M | 0.58% |
55,530
-2,502
| -4% | -$1.08M |
|
50
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $23.3M | 0.57% |
138,000
+9,000
| +7% | +$1.52M |
|