EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$2.54B
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cintas
CTAS
$84.6B
| $85.7M | 3.38% | 185,270 +17,793 | +11% | +$8.23M |
|
2
TransDigm Group
TDG
$78.8B
| $79.3M | 3.13% | 107,600 +7,000 | +7% | +$5.16M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $77.6M | 3.06% | 369,239 -6 | -0% | -$1.26K |
|
4
Teledyne Technologies
TDY
$25.2B
| $62.1M | 2.45% | 138,900 +11,800 | +9% | +$5.28M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $59.6M | 2.35% | 119,100 +25,000 | +27% | +$12.5M |
|
6
S&P Global
SPGI
$167B
| $53.6M | 2.11% | 155,492 | – | – |
|
7
Intuit
INTU
$186B
| $49.7M | 1.96% | 111,510 -13,000 | -10% | -$5.8M |
|
8
Fair Isaac
FICO
$36.5B
| $49.6M | 1.96% | 70,600 | – | – |
|
9
Salesforce
CRM
$245B
| $47.8M | 1.89% | 239,400 +4,000 | +2% | +$799K |
|
10
Accenture
ACN
$162B
| $46.3M | 1.82% | 161,951 | – | – |
|
|
11
Gartner
IT
$19B
| $44.7M | 1.76% | 137,223 +16,402 | +14% | +$5.34M |
|
12
ServiceNow
NOW
$190B
| $43.9M | 1.73% | 94,564 +1,500 | +2% | +$697K |
|
13
W.R. Berkley
WRB
$27.2B
| $43.7M | 1.72% | 701,544 +48,000 | +7% | +$2.99M |
|
14
Chemed
CHE
$6.67B
| $42.7M | 1.68% | 79,399 | – | – |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 1.55% | 68,326 -30,674 | -31% | -$17.7M |
|
16
Pool Corp
POOL
$11.6B
| $39.4M | 1.55% | 115,000 +4,000 | +4% | +$1.37M |
|
17
Republic Services
RSG
$73B
| $37.1M | 1.46% | 274,454 +27 | +0% | +$3.65K |
|
18
Exponent
EXPO
$3.6B
| $36.9M | 1.46% | 370,500 +31,500 | +9% | +$3.14M |
|
19
Tyler Technologies
TYL
$24.4B
| $36.9M | 1.45% | 103,937 | – | – |
|
|
20
IQVIA
IQV
$32.4B
| $33.4M | 1.32% | 167,916 +37,003 | +28% | +$7.36M |
|
21
Union Pacific
UNP
$133B
| $33M | 1.3% | 164,100 -13 | -0% | -$2.62K |
|
22
Motorola Solutions
MSI
$78.7B
| $32.6M | 1.29% | 114,105 +10,005 | +10% | +$2.86M |
|
23
American Financial Group
AFG
$11.3B
| $32.1M | 1.26% | 263,992 +38,900 | +17% | +$4.73M |
|
24
Aon
AON
$79.1B
| $32.1M | 1.26% | 101,700 +6,000 | +6% | +$1.89M |
|
25
Roper Technologies
ROP
$56.6B
| $32M | 1.26% | 72,569 | – | – |
|