EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.59M |
| 3 |
IQVIA
IQV
|
$8.4M |
| 4 |
TransDigm Group
TDG
|
$7.18M |
| 5 |
Pool Corp
POOL
|
$6.83M |
Top Sells
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Arch Capital
ACGL
|
$24.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
Fiserv
FI
|
$9.1M |
| 5 |
Ecolab
ECL
|
$6.54M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.8B
| $75.6M | 3.25% |
167,477
-7,000
| -4% | -$3.16M |
|
|
2
TransDigm Group
TDG
$73.4B
| $63.3M | 2.72% |
100,600
+11,400
| +13% | +$7.18M |
|
3
Cadence Design Systems
CDNS
$93.4B
| $59.3M | 2.55% |
369,245
+4
| +0% | +$643 |
|
4
Thermo Fisher Scientific
TMO
$184B
| $54.5M | 2.34% |
99,000
-4,000
| -4% | -$2.2M |
|
5
S&P Global
SPGI
$165B
| $52.1M | 2.24% |
155,492
| – | – |
|
6
Teledyne Technologies
TDY
$25.2B
| $50.8M | 2.18% |
127,100
| – | – |
|
7
Intuit
INTU
$185B
| $48.5M | 2.08% |
124,510
-1,506
| -1% | -$586K |
|
8
W.R. Berkley
WRB
$27.3B
| $47.4M | 2.04% |
653,544
| – | – |
|
9
Accenture
ACN
$160B
| $43.2M | 1.85% |
161,951
| – | – |
|
10
Fair Isaac
FICO
$36.1B
| $42.3M | 1.81% |
70,600
-4
| -0% | -$2.39K |
|
11
Intercontinental Exchange
ICE
$100B
| $41.7M | 1.79% |
406,802
| – | – |
|
12
Gartner
IT
$19B
| $40.6M | 1.74% |
120,821
+18,997
| +19% | +$6.39M |
|
13
Chemed
CHE
$6.78B
| $40.5M | 1.74% |
79,399
-3,301
| -4% | -$1.68M |
|
|
14
Idexx Laboratories
IDXX
$51.2B
| $38.4M | 1.65% |
94,100
+32,900
| +54% | +$13.4M |
|
15
ServiceNow
NOW
$190B
| $36.1M | 1.55% |
93,064
+2,000
| +2% | +$777K |
|
16
Republic Services
RSG
$72.7B
| $35.4M | 1.52% |
274,427
-24
| -0% | -$3.1K |
|
17
Union Pacific
UNP
$132B
| $34M | 1.46% |
164,113
+13
| +0% | +$2.69K |
|
18
Exponent
EXPO
$3.64B
| $33.6M | 1.44% |
339,000
| – | – |
|
|
19
Pool Corp
POOL
$11.4B
| $33.6M | 1.44% |
111,000
+22,600
| +26% | +$6.83M |
|
20
Tyler Technologies
TYL
$23.9B
| $33.5M | 1.44% |
103,937
| – | – |
|
|
21
Danaher
DHR
$146B
| $33M | 1.42% |
124,338
-112,199
| -47% | -$29.8M |
|
22
Roper Technologies
ROP
$55.9B
| $31.4M | 1.35% |
72,569
| – | – |
|
23
Salesforce
CRM
$242B
| $31.2M | 1.34% |
235,400
-9,000
| -4% | -$1.19M |
|
24
American Financial Group
AFG
$11.4B
| $30.9M | 1.33% |
225,092
| – | – |
|
25
Churchill Downs
CHDN
$7.16B
| $29.2M | 1.25% |
137,895
-6,108
| -4% | -$1.29M |
|