EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$3.64B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $137M | 3.76% | 111,057 -3,600 | -3% | -$4.43M |
|
|
2
Cintas
CTAS
$84.6B
| $118M | 3.25% | 172,272 -8,998 | -5% | -$6.18M |
|
|
3
MSCI
MSCI
$43.9B
| $95.1M | 2.61% | 169,603 +62,301 | +58% | +$34.9M |
|
4
Tyler Technologies
TYL
$24.4B
| $92.1M | 2.53% | 216,784 +28,006 | +15% | +$11.9M |
|
5
Gartner
IT
$19B
| $91.4M | 2.51% | 191,700 +13,996 | +8% | +$6.67M |
|
6
W.R. Berkley
WRB
$27.2B
| $88.1M | 2.42% | 996,260 +27,000 | +3% | +$2.39M |
|
|
7
CDW
CDW
$21.6B
| $87.6M | 2.41% | 342,509 +66,400 | +24% | +$17M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $87.6M | 2.41% | 281,308 +8 | +0% | +$2.49K |
|
9
Lennox International
LII
$19.6B
| $85.3M | 2.35% | 174,500 +10,800 | +7% | +$5.28M |
|
10
Fair Isaac
FICO
$36.5B
| $82M | 2.25% | 65,600 +798 | +1% | +$997K |
|
11
Pool Corp
POOL
$11.6B
| $75.6M | 2.08% | 187,261 +17,500 | +10% | +$7.06M |
|
12
Chemed
CHE
$6.67B
| $71.5M | 1.97% | 111,399 +7,800 | +8% | +$5.01M |
|
|
13
HEICO
HEI
$43.4B
| $67.2M | 1.85% | 352,093 +66,800 | +23% | +$12.8M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $64.8M | 1.78% | 120,015 +13,903 | +13% | +$7.51M |
|
15
Waste Connections
WCN
$47.5B
| $62.5M | 1.72% | 363,232 +22,026 | +6% | +$3.79M |
|
16
Monolithic Power Systems
MPWR
$40B
| $57.4M | 1.58% | 84,674 +15,363 | +22% | +$10.4M |
|
17
American Financial Group
AFG
$11.3B
| $55.4M | 1.52% | 406,092 +31,574 | +8% | +$4.31M |
|
18
Motorola Solutions
MSI
$78.7B
| $55.4M | 1.52% | 156,100 +10,000 | +7% | +$3.55M |
|
19
ServiceNow
NOW
$190B
| $54.8M | 1.51% | 71,864 | – | – |
|
|
20
IQVIA
IQV
$32.4B
| $52.6M | 1.45% | 208,000 +63,000 | +43% | +$15.9M |
|
21
Republic Services
RSG
$73B
| $52.5M | 1.44% | 274,454 | – | – |
|
22
West Pharmaceutical
WST
$17.8B
| $50.9M | 1.4% | 128,621 +5 | +0% | +$1.98K |
|
23
NVIDIA
NVDA
$4.24T
| $49.3M | 1.36% | 54,614 -3,897 | -7% | -$3.52M |
|
|
24
Roper Technologies
ROP
$56.6B
| $46.9M | 1.29% | 83,569 -33,000 | -28% | -$18.5M |
|
25
Costco
COST
$418B
| $46.7M | 1.29% | 63,805 +2 | +0% | +$1.47K |
|