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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.9B
| $19.7M | 0.53% |
14,100
| – | – |
|
52
SPS Commerce
SPSC
$4.19B
| $19.7M | 0.53% |
104,500
| – | – |
|
53
Aaon
AAON
$6.62B
| $18.2M | 0.49% |
208,500
| – | – |
|
54
CrowdStrike
CRWD
$105B
| $18M | 0.49% |
47,007
-7,300
| -13% | -$2.8M |
|
55
Netflix
NFLX
$529B
| $17.9M | 0.48% |
26,506
-501
| -2% | -$338K |
|
56
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.8M | 0.48% |
129,000
+47,000
| +57% | +$6.47M |
|
57
Apple
AAPL
$3.56T
| $17.5M | 0.47% |
83,053
+27,005
| +48% | +$5.69M |
|
58
Federal Signal
FSS
$7.59B
| $17.5M | 0.47% |
208,803
+39,800
| +24% | +$3.33M |
|
59
Fabrinet
FN
$13.2B
| $17.2M | 0.46% |
70,200
| – | – |
|
60
J&J Snack Foods
JJSF
$2.12B
| $17.1M | 0.46% |
105,100
-9,900
| -9% | -$1.61M |
|
61
Visa
V
$666B
| $17.1M | 0.46% |
65,014
-1,999
| -3% | -$525K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.46% |
36,000
-1,900
| -5% | -$891K |
|
|
63
Casey's General Stores
CASY
$18.8B
| $16.5M | 0.45% |
+43,200
| New | +$16.5M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.44% |
29,400
| – | – |
|
65
Woodward
WWD
$14.6B
| $16.2M | 0.44% |
93,000
| – | – |
|
66
EXL Service
EXLS
$7.26B
| $16.1M | 0.44% |
513,500
+116,000
| +29% | +$3.64M |
|
67
The Ensign Group
ENSG
$10B
| $15.7M | 0.42% |
126,700
+34,200
| +37% | +$4.23M |
|
68
Emcor
EME
$28B
| $15.6M | 0.42% |
42,601
-22
| -0.1% | -$8.03K |
|
69
Badger Meter
BMI
$5.39B
| $15.2M | 0.41% |
81,700
| – | – |
|
70
EPAM Systems
EPAM
$9.44B
| $15M | 0.41% |
79,660
| – | – |
|
71
Booking.com
BKNG
$178B
| $14.5M | 0.39% |
3,652
-750
| -17% | -$2.97M |
|
|
72
Teledyne Technologies
TDY
$25.7B
| $14.4M | 0.39% |
37,000
-35,200
| -49% | -$13.7M |
|
73
RBC Bearings
RBC
$12.2B
| $14.2M | 0.38% |
52,500
| – | – |
|
74
Rollins
ROL
$27.4B
| $13.9M | 0.38% |
284,698
+53,649
| +23% | +$2.62M |
|
75
Danaher
DHR
$143B
| $13.6M | 0.37% |
54,600
| – | – |
|