EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$3.7B
(+1.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
37
Reduced
65
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Waste Connections
WCN
|
$20M |
| 3 |
IQVIA
IQV
|
$18.6M |
| 4 |
Casey's General Stores
CASY
|
$16.5M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
Robinhood
HOOD
|
$5.68M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $140M | 3.79% | 109,657 -1,400 | -1% | -$1.79M |
|
2
Cintas
CTAS
$84.6B
| $116M | 3.15% | 166,174 -6,098 | -4% | -$4.27M |
|
3
Tyler Technologies
TYL
$24.4B
| $112M | 3.02% | 222,383 +5,599 | +3% | +$2.82M |
|
4
Lennox International
LII
$19.6B
| $93.4M | 2.52% | 174,500 | – | – |
|
|
5
Fair Isaac
FICO
$36.5B
| $91.1M | 2.46% | 61,200 -4,400 | -7% | -$6.55M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $86.6M | 2.34% | 281,307 -1 | -0% | -$308 |
|
7
Gartner
IT
$19B
| $86.1M | 2.33% | 191,700 | – | – |
|
8
CDW
CDW
$21.6B
| $85.9M | 2.32% | 383,712 +41,203 | +12% | +$9.22M |
|
9
HEICO
HEI
$43.4B
| $85.6M | 2.32% | 382,993 +30,900 | +9% | +$6.91M |
|
|
10
Waste Connections
WCN
$47.5B
| $83.7M | 2.26% | 477,363 +114,131 | +31% | +$20M |
|
11
MSCI
MSCI
$43.9B
| $83.7M | 2.26% | 173,703 +4,100 | +2% | +$1.98M |
|
12
W.R. Berkley
WRB
$27.2B
| $82M | 2.22% | 1,043,260 +47,000 | +5% | +$3.69M |
|
13
Monolithic Power Systems
MPWR
$40B
| $81.9M | 2.21% | 99,674 +15,000 | +18% | +$12.3M |
|
14
Chemed
CHE
$6.67B
| $67M | 1.81% | 123,499 +12,100 | +11% | +$6.57M |
|
|
15
IQVIA
IQV
$32.4B
| $62.6M | 1.69% | 296,000 +88,000 | +42% | +$18.6M |
|
16
Motorola Solutions
MSI
$78.7B
| $62.6M | 1.69% | 162,100 +6,000 | +4% | +$2.32M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $61.5M | 1.66% | 126,212 +6,197 | +5% | +$3.02M |
|
|
18
NVIDIA
NVDA
$4.24T
| $61.4M | 1.66% | 497,134 +442,520 | +810% | +$54.7M |
|
19
Pool Corp
POOL
$11.6B
| $57.6M | 1.56% | 187,261 | – | – |
|
20
American Financial Group
AFG
$11.3B
| $56.1M | 1.52% | 455,819 +49,727 | +12% | +$6.12M |
|
21
ServiceNow
NOW
$190B
| $54.6M | 1.48% | 69,364 -2,500 | -3% | -$1.97M |
|
22
Costco
COST
$418B
| $54.2M | 1.47% | 63,805 | – | – |
|
23
Republic Services
RSG
$73B
| $53.3M | 1.44% | 274,454 | – | – |
|
24
Roper Technologies
ROP
$56.6B
| $47.1M | 1.27% | 83,569 | – | – |
|
25
West Pharmaceutical
WST
$17.8B
| $45.3M | 1.23% | 137,621 +9,000 | +7% | +$2.96M |
|