EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.04%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.11B
AUM Growth
+$4.11B
(+11%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$91.5M |
| 2 |
Casey's General Stores
CASY
|
$31.9M |
| 3 |
W.R. Berkley
WRB
|
$29.6M |
| 4 |
Comfort Systems
FIX
|
$25.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$21.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Okta
OKTA
|
$11.6M |
| 4 |
Gartner
IT
|
$7.91M |
| 5 |
Union Pacific
UNP
|
$7.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 27.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $153M | 3.73% | 107,457 -2,200 | -2% | -$3.14M |
|
2
Tyler Technologies
TYL
$24.4B
| $134M | 3.25% | 228,984 +6,601 | +3% | +$3.85M |
|
|
3
Cintas
CTAS
$84.6B
| $126M | 3.06% | 610,689 +444,515 | +267% | +$91.5M |
|
4
Fair Isaac
FICO
$36.5B
| $119M | 2.89% | 61,200 | – | – |
|
5
MSCI
MSCI
$43.9B
| $110M | 2.67% | 188,457 +14,754 | +8% | +$8.6M |
|
6
Lennox International
LII
$19.6B
| $105M | 2.57% | 174,500 | – | – |
|
7
HEICO
HEI
$43.4B
| $105M | 2.56% | 402,193 +19,200 | +5% | +$5.02M |
|
8
Waste Connections
WCN
$47.5B
| $105M | 2.55% | 585,188 +107,825 | +23% | +$19.3M |
|
9
Monolithic Power Systems
MPWR
$40B
| $100M | 2.44% | 108,274 +8,600 | +9% | +$7.95M |
|
|
10
Gartner
IT
$19B
| $89.2M | 2.17% | 176,100 -15,600 | -8% | -$7.91M |
|
|
11
W.R. Berkley
WRB
$27.2B
| $88.8M | 2.16% | 1,564,890 +521,630 | +50% | +$29.6M |
|
12
CDW
CDW
$21.6B
| $86.8M | 2.11% | 383,712 | – | – |
|
13
Cadence Design Systems
CDNS
$95.5B
| $76.2M | 1.86% | 281,308 +1 | +0% | +$271 |
|
14
Chemed
CHE
$6.67B
| $74.2M | 1.81% | 123,499 | – | – |
|
15
IQVIA
IQV
$32.4B
| $73.2M | 1.78% | 309,000 +13,000 | +4% | +$3.08M |
|
16
Motorola Solutions
MSI
$78.7B
| $72.9M | 1.77% | 162,100 | – | – |
|
17
Pool Corp
POOL
$11.6B
| $70.6M | 1.72% | 187,261 | – | – |
|
18
American Financial Group
AFG
$11.3B
| $67.1M | 1.63% | 498,721 +42,902 | +9% | +$5.77M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $63.8M | 1.55% | 126,212 | – | – |
|
20
ServiceNow
NOW
$190B
| $60.1M | 1.46% | 67,164 -2,200 | -3% | -$1.97M |
|
|
21
Comfort Systems
FIX
$24.8B
| $56.6M | 1.38% | 145,103 +64,500 | +80% | +$25.2M |
|
22
Costco
COST
$418B
| $56.6M | 1.38% | 63,800 -5 | -0% | -$4.43K |
|
23
Republic Services
RSG
$73B
| $55.3M | 1.35% | 275,458 +1,004 | +0.4% | +$202K |
|
|
24
Casey's General Stores
CASY
$18.4B
| $48.1M | 1.17% | 128,000 +84,800 | +196% | +$31.9M |
|
25
Intercontinental Exchange
ICE
$101B
| $47.8M | 1.16% | 297,833 | – | – |
|