EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$17.9M |
| 2 |
RLI Corp
RLI
|
$16.6M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Genpact
G
|
$9.07M |
| 5 |
CACI
CACI
|
$8.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
Republic Services
RSG
|
$13.8M |
| 3 |
Match Group
MTCH
|
$10.6M |
| 4 |
Lennox International
LII
|
$8.13M |
| 5 |
Apple
AAPL
|
$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $52.7M | 1.3% | 66,164 -1,000 | -1% | -$796K |
|
27
Intercontinental Exchange
ICE
$101B
| $51.4M | 1.27% | 297,833 | – | – |
|
28
AptarGroup
ATR
$9.18B
| $45.7M | 1.13% | 308,228 +20,103 | +7% | +$2.98M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 1.12% | 79,017 | – | – |
|
30
Stryker
SYK
$150B
| $45.3M | 1.12% | 121,813 +2,300 | +2% | +$856K |
|
31
NVIDIA
NVDA
$4.24T
| $43.4M | 1.07% | 400,139 +33,002 | +9% | +$3.58M |
|
32
Comfort Systems
FIX
$24.8B
| $42.7M | 1.06% | 132,608 -12,500 | -9% | -$4.03M |
|
33
CGI
GIB
$21.7B
| $39.6M | 0.98% | 397,110 +12,800 | +3% | +$1.28M |
|
|
34
Teledyne Technologies
TDY
$25.2B
| $39.4M | 0.97% | 79,200 +36,000 | +83% | +$17.9M |
|
35
S&P Global
SPGI
$167B
| $34.6M | 0.86% | 68,192 +4,000 | +6% | +$2.03M |
|
36
Intuit
INTU
$186B
| $33.6M | 0.83% | 54,710 -200 | -0.4% | -$123K |
|
37
Uber
UBER
$196B
| $33.6M | 0.83% | 461,000 +1,000 | +0.2% | +$72.9K |
|
|
38
RLI Corp
RLI
$6.22B
| $33.3M | 0.82% | 414,000 +207,000 | +100% | +$16.6M |
|
39
Churchill Downs
CHDN
$7.27B
| $33M | 0.81% | 296,762 | – | – |
|
40
Marsh & McLennan
MMC
$101B
| $32.2M | 0.8% | 132,000 | – | – |
|
41
Accenture
ACN
$162B
| $32.2M | 0.79% | 103,123 | – | – |
|
42
West Pharmaceutical
WST
$17.8B
| $30.8M | 0.76% | 137,616 -7 | -0% | -$1.57K |
|
43
Amazon
AMZN
$2.44T
| $28.5M | 0.71% | 150,041 -7,000 | -4% | -$1.33M |
|
44
Watsco
WSO
$16.3B
| $28.4M | 0.7% | 55,900 | – | – |
|
45
Exponent
EXPO
$3.6B
| $28M | 0.69% | 345,100 | – | – |
|
46
Adobe
ADBE
$151B
| $25.9M | 0.64% | 67,401 -7,400 | -10% | -$2.84M |
|
47
EXL Service
EXLS
$7.07B
| $25.7M | 0.64% | 545,065 | – | – |
|
48
Netflix
NFLX
$513B
| $23.9M | 0.59% | 25,606 | – | – |
|
49
Post Holdings
POST
$6.15B
| $23.6M | 0.58% | 203,000 | – | – |
|
50
Visa
V
$683B
| $22.4M | 0.55% | 64,022 -1,001 | -2% | -$351K |
|