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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $23.6M | 0.57% |
48,604
+3,999
| +9% | +$1.94M |
|
52
Post Holdings
POST
$5.86B
| $23.2M | 0.56% |
203,000
+38,400
| +23% | +$4.4M |
|
53
Microsoft
MSFT
$3.78T
| $23.2M | 0.56% |
55,030
-500
| -0.9% | -$211K |
|
54
Netflix
NFLX
$534B
| $22.8M | 0.55% |
25,606
| – | – |
|
55
Federal Signal
FSS
$7.6B
| $22.2M | 0.54% |
240,803
| – | – |
|
56
Apple
AAPL
$3.56T
| $21.1M | 0.51% |
84,061
-2,995
| -3% | -$750K |
|
57
Visa
V
$681B
| $20.5M | 0.49% |
65,023
+9
| +0% | +$2.84K |
|
58
Tesla
TSLA
$1.09T
| $20.4M | 0.49% |
50,510
+10,500
| +26% | +$4.24M |
|
59
Zoetis
ZTS
$67.9B
| $20.4M | 0.49% |
125,000
| – | – |
|
60
The Ensign Group
ENSG
$9.98B
| $20.2M | 0.49% |
151,700
| – | – |
|
61
Teledyne Technologies
TDY
$25.6B
| $20.1M | 0.48% |
43,200
+19,000
| +79% | +$8.82M |
|
62
Emcor
EME
$28.7B
| $19.3M | 0.47% |
42,601
| – | – |
|
63
SPS Commerce
SPSC
$4.15B
| $19.2M | 0.46% |
104,500
| – | – |
|
64
EPAM Systems
EPAM
$9.36B
| $18.6M | 0.45% |
79,660
| – | – |
|
65
Trane Technologies
TT
$91.9B
| $17.7M | 0.43% |
48,000
+19,000
| +66% | +$7.02M |
|
66
Badger Meter
BMI
$5.4B
| $17.3M | 0.42% |
81,700
| – | – |
|
67
Mettler-Toledo International
MTD
$26.5B
| $17.3M | 0.42% |
14,100
| – | – |
|
68
Robinhood
HOOD
$91.5B
| $16M | 0.39% |
430,000
-120,000
| -22% | -$4.47M |
|
69
Exact Sciences
EXAS
$9.73B
| $16M | 0.39% |
285,000
-20,000
| -7% | -$1.12M |
|
70
J&J Snack Foods
JJSF
$2.11B
| $16M | 0.39% |
103,100
-2,000
| -2% | -$310K |
|
71
Exelixis
EXEL
$10.1B
| $16M | 0.39% |
480,000
-20,000
| -4% | -$666K |
|
72
CrowdStrike
CRWD
$104B
| $15.7M | 0.38% |
46,000
-3,000
| -6% | -$1.03M |
|
73
RBC Bearings
RBC
$12.3B
| $15.7M | 0.38% |
52,500
| – | – |
|
74
Woodward
WWD
$14.7B
| $15.5M | 0.37% |
93,000
| – | – |
|
75
Fabrinet
FN
$12.9B
| $15.4M | 0.37% |
70,200
| – | – |
|