EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $99.7M | 3.71% | 111,457 +3,857 | +4% | +$3.45M |
|
2
Cintas
CTAS
$84.6B
| $92.1M | 3.43% | 185,270 | – | – |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $76.7M | 2.86% | 327,234 -42,005 | -11% | -$9.85M |
|
4
Teledyne Technologies
TDY
$25.2B
| $57.1M | 2.13% | 138,900 | – | – |
|
5
Gartner
IT
$19B
| $55.8M | 2.08% | 159,409 +22,186 | +16% | +$7.77M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $55.5M | 2.07% | 110,512 -8,588 | -7% | -$4.31M |
|
|
7
W.R. Berkley
WRB
$27.2B
| $53.9M | 2.01% | 905,544 +204,000 | +29% | +$12.2M |
|
8
Fair Isaac
FICO
$36.5B
| $52.4M | 1.95% | 64,800 -5,800 | -8% | -$4.69M |
|
9
Pool Corp
POOL
$11.6B
| $50.4M | 1.88% | 134,396 +19,396 | +17% | +$7.27M |
|
10
Tyler Technologies
TYL
$24.4B
| $43.3M | 1.61% | 103,937 | – | – |
|
11
Chemed
CHE
$6.67B
| $43M | 1.6% | 79,399 | – | – |
|
12
Salesforce
CRM
$245B
| $43M | 1.6% | 203,400 -36,000 | -15% | -$7.61M |
|
13
Republic Services
RSG
$73B
| $42M | 1.57% | 274,454 | – | – |
|
|
14
Churchill Downs
CHDN
$7.27B
| $40.9M | 1.52% | 293,762 +170,431 | +138% | +$23.7M |
|
|
15
ServiceNow
NOW
$190B
| $39.7M | 1.48% | 70,564 -24,000 | -25% | -$13.5M |
|
16
Motorola Solutions
MSI
$78.7B
| $38.7M | 1.44% | 132,100 +17,995 | +16% | +$5.28M |
|
17
American Financial Group
AFG
$11.3B
| $37M | 1.38% | 311,392 +47,400 | +18% | +$5.63M |
|
|
18
S&P Global
SPGI
$167B
| $36.8M | 1.37% | 91,692 -63,800 | -41% | -$25.6M |
|
19
CGI
GIB
$21.7B
| $36.4M | 1.36% | 345,310 +25,710 | +8% | +$2.71M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 1.33% | 68,326 | – | – |
|
|
21
Accenture
ACN
$162B
| $35.2M | 1.31% | 113,951 -48,000 | -30% | -$14.8M |
|
22
Aon
AON
$79.1B
| $35.1M | 1.31% | 101,700 | – | – |
|
23
Roper Technologies
ROP
$56.6B
| $34.9M | 1.3% | 72,569 | – | – |
|
24
Adobe
ADBE
$151B
| $34.6M | 1.29% | 70,800 | – | – |
|
25
Exponent
EXPO
$3.6B
| $34.6M | 1.29% | 370,500 | – | – |
|