EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.94%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.15B
AUM Growth
+$43.5M
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$31.9M |
| 2 |
Brown & Brown
BRO
|
$26M |
| 3 |
Republic Services
RSG
|
$23.1M |
| 4 |
Gartner
IT
|
$19.2M |
| 5 |
Lennox International
LII
|
$16.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Fair Isaac
FICO
|
$8.56M |
| 5 |
W.R. Berkley
WRB
|
$8.45M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $49.3M | 1.19% |
367,137
-18,001
| -5% | -$2.42M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $46.3M | 1.11% |
79,017
-1,001
| -1% | -$586K |
|
28
AptarGroup
ATR
$9.12B
| $45.3M | 1.09% |
288,125
+58,599
| +26% | +$9.21M |
|
29
West Pharmaceutical
WST
$17.8B
| $45.1M | 1.09% |
137,623
| – | – |
|
30
Intercontinental Exchange
ICE
$99.9B
| $44.4M | 1.07% |
297,833
| – | – |
|
|
31
Brown & Brown
BRO
$31.5B
| $44M | 1.06% |
430,900
+254,900
| +145% | +$26M |
|
32
Stryker
SYK
$151B
| $43M | 1.04% |
119,513
+2,469
| +2% | +$889K |
|
33
CGI
GIB
$21.2B
| $42M | 1.01% |
384,310
| – | – |
|
34
Churchill Downs
CHDN
$7.15B
| $39.6M | 0.95% |
296,762
| – | – |
|
35
Roper Technologies
ROP
$56.7B
| $36.4M | 0.88% |
70,069
| – | – |
|
36
Accenture
ACN
$158B
| $36.3M | 0.87% |
103,123
-10,828
| -10% | -$3.81M |
|
37
Intuit
INTU
$186B
| $34.5M | 0.83% |
54,910
-300
| -0.5% | -$189K |
|
38
Amazon
AMZN
$2.51T
| $34.5M | 0.83% |
157,041
-2,000
| -1% | -$439K |
|
39
RLI Corp
RLI
$6.22B
| $34.1M | 0.82% |
414,000
| – | – |
|
40
Adobe
ADBE
$146B
| $33.3M | 0.8% |
74,801
-299
| -0.4% | -$133K |
|
41
S&P Global
SPGI
$165B
| $32M | 0.77% |
64,192
| – | – |
|
42
Exponent
EXPO
$3.69B
| $30.7M | 0.74% |
345,100
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $28M | 0.68% |
132,000
| – | – |
|
44
Uber
UBER
$192B
| $27.7M | 0.67% |
460,000
+35,000
| +8% | +$2.11M |
|
45
Advanced Micro Devices
AMD
$263B
| $27.1M | 0.65% |
224,000
+44,000
| +24% | +$5.31M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $26.7M | 0.64% |
141,000
-4,000
| -3% | -$757K |
|
47
Watsco
WSO
$16.4B
| $26.5M | 0.64% |
55,900
+7,000
| +14% | +$3.32M |
|
|
48
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $25.1M | 0.6% |
86,500
-51,500
| -37% | -$14.9M |
|
49
Aaon
AAON
$6.64B
| $24.5M | 0.59% |
208,500
| – | – |
|
50
EXL Service
EXLS
$7.13B
| $24.2M | 0.58% |
545,065
+4,000
| +0.7% | +$178K |
|