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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $21.4M | 0.59% |
126,500
-500
| -0.4% | -$84.6K |
|
52
SPS Commerce
SPSC
$4.09B
| $19.3M | 0.53% |
104,500
| – | – |
|
53
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.52% |
14,100
| – | – |
|
54
Visa
V
$681B
| $18.7M | 0.51% |
67,013
-1,008
| -1% | -$281K |
|
55
AptarGroup
ATR
$8.91B
| $18.6M | 0.51% |
128,928
| – | – |
|
56
Aaon
AAON
$6.66B
| $18.4M | 0.51% |
208,500
| – | – |
|
57
CrowdStrike
CRWD
$104B
| $17.4M | 0.48% |
54,307
-6,701
| -11% | -$2.15M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.47% |
29,400
-3
| -0% | -$1.74K |
|
59
CACI
CACI
$10.3B
| $17M | 0.47% |
45,000
+2,500
| +6% | +$947K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $16.6M | 0.46% |
115,000
-14,700
| -11% | -$2.13M |
|
61
Netflix
NFLX
$521B
| $16.4M | 0.45% |
27,007
-704
| -3% | -$428K |
|
62
Booking.com
BKNG
$181B
| $16M | 0.44% |
4,402
-600
| -12% | -$2.18M |
|
63
Match Group
MTCH
$9.04B
| $16M | 0.44% |
440,161
+106,161
| +32% | +$3.85M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 0.44% |
37,900
-500
| -1% | -$209K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $15.8M | 0.43% |
45,400
| – | – |
|
66
Emcor
EME
$28.1B
| $14.9M | 0.41% |
42,623
-11
| -0% | -$3.85K |
|
67
Exelixis
EXEL
$9.95B
| $14.5M | 0.4% |
610,000
-40,000
| -6% | -$949K |
|
68
Federal Signal
FSS
$7.42B
| $14.3M | 0.39% |
169,003
+37,000
| +28% | +$3.14M |
|
69
Woodward
WWD
$14.7B
| $14.3M | 0.39% |
93,000
| – | – |
|
70
RBC Bearings
RBC
$12.1B
| $14.2M | 0.39% |
52,500
| – | – |
|
71
Robinhood
HOOD
$89.6B
| $14.1M | 0.39% |
700,000
+30,000
| +4% | +$604K |
|
72
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14M | 0.38% |
82,000
-18,000
| -18% | -$3.07M |
|
73
Danaher
DHR
$143B
| $13.6M | 0.38% |
54,600
| – | – |
|
|
74
Coinbase
COIN
$77.7B
| $13.5M | 0.37% |
+51,000
| New | +$13.5M |
|
75
Diamondback Energy
FANG
$41.2B
| $13.5M | 0.37% |
68,000
-5,000
| -7% | -$991K |
|