EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
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
+$4.11B
(+11%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
50
Reduced
41
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $22.8M | 0.55% |
46,116
-1,697
| -4% | -$838K |
|
52
Synopsys
SNPS
$110B
| $22.6M | 0.55% |
44,605
| – | – |
|
53
Federal Signal
FSS
$7.42B
| $22.5M | 0.55% |
240,803
+32,000
| +15% | +$2.99M |
|
54
Aaon
AAON
$6.66B
| $22.5M | 0.55% |
208,500
| – | – |
|
55
The Ensign Group
ENSG
$9.9B
| $21.8M | 0.53% |
151,700
+25,000
| +20% | +$3.6M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $21.1M | 0.51% |
14,100
| – | – |
|
57
Exact Sciences
EXAS
$9.33B
| $20.8M | 0.51% |
305,000
+20,000
| +7% | +$1.36M |
|
58
EXL Service
EXLS
$7.05B
| $20.6M | 0.5% |
541,065
+27,565
| +5% | +$1.05M |
|
59
SPS Commerce
SPSC
$4.09B
| $20.3M | 0.49% |
104,500
| – | – |
|
60
Apple
AAPL
$3.54T
| $20.3M | 0.49% |
87,056
+4,003
| +5% | +$933K |
|
61
Post Holdings
POST
$6.03B
| $19.1M | 0.46% |
164,600
+34,000
| +26% | +$3.94M |
|
62
Emcor
EME
$28.1B
| $18.3M | 0.45% |
42,601
| – | – |
|
|
63
Brown & Brown
BRO
$31.4B
| $18.2M | 0.44% |
+176,000
| New | +$18.2M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $18.2M | 0.44% |
29,402
+2
| +0% | +$1.24K |
|
65
Netflix
NFLX
$521B
| $18.2M | 0.44% |
25,606
-900
| -3% | -$638K |
|
66
J&J Snack Foods
JJSF
$2.12B
| $18.1M | 0.44% |
105,100
| – | – |
|
67
Visa
V
$681B
| $17.9M | 0.44% |
65,014
| – | – |
|
68
Badger Meter
BMI
$5.36B
| $17.8M | 0.43% |
81,700
| – | – |
|
69
Fabrinet
FN
$12.1B
| $16.6M | 0.4% |
70,200
| – | – |
|
70
Woodward
WWD
$14.7B
| $16M | 0.39% |
93,000
| – | – |
|
71
EPAM Systems
EPAM
$9.69B
| $15.9M | 0.39% |
79,660
| – | – |
|
72
RBC Bearings
RBC
$12.1B
| $15.7M | 0.38% |
52,500
| – | – |
|
73
Match Group
MTCH
$9.04B
| $15.7M | 0.38% |
415,136
+59,955
| +17% | +$2.27M |
|
74
Rollins
ROL
$27.3B
| $15.4M | 0.38% |
304,723
+20,025
| +7% | +$1.01M |
|
75
Danaher
DHR
$143B
| $15.2M | 0.37% |
54,600
| – | – |
|