EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$3.23B
(+18%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$9.66M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $116M | 3.59% | 114,657 +3,200 | +3% | +$3.24M |
|
2
Cintas
CTAS
$84.6B
| $109M | 3.38% | 181,270 -4,000 | -2% | -$2.41M |
|
3
Gartner
IT
$19B
| $80.2M | 2.48% | 177,704 +18,304 | +11% | +$8.26M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $78.9M | 2.44% | 188,778 +84,841 | +82% | +$35.5M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $76.6M | 2.37% | 281,300 | – | – |
|
6
Fair Isaac
FICO
$36.5B
| $75.4M | 2.33% | 64,802 +2 | +0% | +$2.33K |
|
|
7
Lennox International
LII
$19.6B
| $73.3M | 2.27% | 163,700 +32,695 | +25% | +$14.6M |
|
8
W.R. Berkley
WRB
$27.2B
| $68.5M | 2.12% | 969,260 +24,000 | +3% | +$1.7M |
|
9
Pool Corp
POOL
$11.6B
| $67.7M | 2.09% | 169,761 +21,400 | +14% | +$8.53M |
|
10
Roper Technologies
ROP
$56.6B
| $63.5M | 1.97% | 116,569 | – | – |
|
|
11
CDW
CDW
$21.6B
| $62.8M | 1.94% | 276,109 +156,100 | +130% | +$35.5M |
|
|
12
MSCI
MSCI
$43.9B
| $60.7M | 1.88% | 107,302 +33,202 | +45% | +$18.8M |
|
|
13
Chemed
CHE
$6.67B
| $60.6M | 1.87% | 103,599 +24,200 | +30% | +$14.2M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $58.9M | 1.82% | 106,112 | – | – |
|
15
HEICO
HEI
$43.4B
| $51M | 1.58% | 285,293 +51,700 | +22% | +$9.25M |
|
16
Waste Connections
WCN
$47.5B
| $50.9M | 1.57% | 341,206 | – | – |
|
17
ServiceNow
NOW
$190B
| $50.8M | 1.57% | 71,864 -5,700 | -7% | -$4.03M |
|
18
Motorola Solutions
MSI
$78.7B
| $45.7M | 1.41% | 146,100 | – | – |
|
19
West Pharmaceutical
WST
$17.8B
| $45.3M | 1.4% | 128,616 +14,600 | +13% | +$5.14M |
|
20
Republic Services
RSG
$73B
| $45.3M | 1.4% | 274,454 | – | – |
|
21
American Financial Group
AFG
$11.3B
| $44.5M | 1.38% | 374,518 +38,426 | +11% | +$4.57M |
|
22
Monolithic Power Systems
MPWR
$40B
| $43.7M | 1.35% | 69,311 +11,000 | +19% | +$6.94M |
|
23
Costco
COST
$418B
| $42.1M | 1.3% | 63,803 | – | – |
|
24
S&P Global
SPGI
$167B
| $40.4M | 1.25% | 91,692 | – | – |
|
25
Union Pacific
UNP
$133B
| $40.3M | 1.25% | 164,100 | – | – |
|