EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $94M | 3.44% | 111,457 | – | – |
|
2
Cintas
CTAS
$84.6B
| $89.1M | 3.26% | 185,270 | – | – |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $65.9M | 2.41% | 281,300 -45,934 | -14% | -$10.8M |
|
4
W.R. Berkley
WRB
$27.2B
| $60M | 2.19% | 945,260 +39,716 | +4% | +$2.52M |
|
|
5
Roper Technologies
ROP
$56.6B
| $56.5M | 2.06% | 116,569 +44,000 | +61% | +$21.3M |
|
6
Fair Isaac
FICO
$36.5B
| $56.3M | 2.06% | 64,800 | – | – |
|
7
Gartner
IT
$19B
| $54.8M | 2% | 159,400 -9 | -0% | -$3.09K |
|
8
Pool Corp
POOL
$11.6B
| $52.8M | 1.93% | 148,361 +13,965 | +10% | +$4.97M |
|
9
Lennox International
LII
$19.6B
| $49.1M | 1.79% | 131,005 +25,205 | +24% | +$9.44M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $46.4M | 1.7% | 106,112 -4,400 | -4% | -$1.92M |
|
|
11
Waste Connections
WCN
$47.5B
| $45.8M | 1.68% | 341,206 +137,728 | +68% | +$18.5M |
|
|
12
Teledyne Technologies
TDY
$25.2B
| $44M | 1.61% | 107,800 -31,100 | -22% | -$12.7M |
|
13
ServiceNow
NOW
$190B
| $43.4M | 1.59% | 77,564 +7,000 | +10% | +$3.91M |
|
14
West Pharmaceutical
WST
$17.8B
| $42.8M | 1.56% | 114,016 +45,500 | +66% | +$17.1M |
|
15
Chemed
CHE
$6.67B
| $41.3M | 1.51% | 79,399 | – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $40.1M | 1.47% | 103,937 | – | – |
|
17
Motorola Solutions
MSI
$78.7B
| $39.8M | 1.45% | 146,100 +14,000 | +11% | +$3.81M |
|
18
Republic Services
RSG
$73B
| $39.1M | 1.43% | 274,454 | – | – |
|
|
19
MSCI
MSCI
$43.9B
| $38M | 1.39% | 74,100 +55,100 | +290% | +$28.3M |
|
20
HEICO
HEI
$43.4B
| $37.8M | 1.38% | 233,593 +78,779 | +51% | +$12.8M |
|
21
American Financial Group
AFG
$11.3B
| $37.5M | 1.37% | 336,092 +24,700 | +8% | +$2.76M |
|
22
Adobe
ADBE
$151B
| $36.1M | 1.32% | 70,803 +3 | +0% | +$1.53K |
|
23
Costco
COST
$418B
| $36M | 1.32% | 63,803 +3 | +0% | +$1.7K |
|
24
Accenture
ACN
$162B
| $35M | 1.28% | 113,957 +6 | +0% | +$1.84K |
|
25
CGI
GIB
$21.7B
| $34.9M | 1.28% | 354,610 +9,300 | +3% | +$916K |
|