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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 0.55% | 145,000 +4,000 | +3% | +$619K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $21.6M | 0.53% | 75,000 -11,500 | -13% | -$3.32M |
|
53
Synopsys
SNPS
$112B
| $20.8M | 0.51% | 48,604 | – | – |
|
54
Microsoft
MSFT
$3.77T
| $20.7M | 0.51% | 55,030 | – | – |
|
55
Zoetis
ZTS
$69.3B
| $20.6M | 0.51% | 125,000 | – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $19.9M | 0.49% | 194,000 -30,000 | -13% | -$3.08M |
|
57
Woodward
WWD
$14.8B
| $19.6M | 0.49% | 107,600 +14,600 | +16% | +$2.66M |
|
58
The Ensign Group
ENSG
$9.91B
| $19.6M | 0.48% | 151,700 | – | – |
|
59
Exelixis
EXEL
$10.1B
| $19.6M | 0.48% | 530,000 +50,000 | +10% | +$1.85M |
|
60
RBC Bearings
RBC
$12.3B
| $18.1M | 0.45% | 56,300 +3,800 | +7% | +$1.22M |
|
61
Federal Signal
FSS
$7.48B
| $17.7M | 0.44% | 240,803 | – | – |
|
62
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 0.41% | 14,100 | – | – |
|
63
Rollins
ROL
$27.4B
| $16.5M | 0.41% | 304,696 -2 | -0% | -$108 |
|
64
Aaon
AAON
$6.76B
| $16.3M | 0.4% | 208,500 | – | – |
|
65
Watts Water Technologies
WTS
$9.24B
| $16.3M | 0.4% | 79,747 +3,900 | +5% | +$795K |
|
66
Trane Technologies
TT
$92.5B
| $16.2M | 0.4% | 48,000 | – | – |
|
67
Tesla
TSLA
$1.08T
| $16.1M | 0.4% | 62,011 +11,501 | +23% | +$2.98M |
|
68
Applied Industrial Technologies
AIT
$9.95B
| $15.7M | 0.39% | 69,800 +14,400 | +26% | +$3.24M |
|
69
Badger Meter
BMI
$5.39B
| $15.5M | 0.38% | 81,700 | – | – |
|
70
Robinhood
HOOD
$92.4B
| $15.4M | 0.38% | 370,000 -60,000 | -14% | -$2.5M |
|
71
CrowdStrike
CRWD
$106B
| $14.8M | 0.37% | 42,000 -4,000 | -9% | -$1.41M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.36% | 29,400 | – | – |
|
73
Exact Sciences
EXAS
$8.98B
| $14.5M | 0.36% | 335,000 +50,000 | +18% | +$2.16M |
|
74
Fabrinet
FN
$11.8B
| $14.2M | 0.35% | 71,700 +1,500 | +2% | +$296K |
|
75
Salesforce
CRM
$245B
| $14M | 0.34% | 52,006 +15,000 | +41% | +$4.03M |
|