EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.94%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.15B
AUM Growth
+$4.15B
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$31.9M |
| 2 |
Brown & Brown
BRO
|
$26M |
| 3 |
Republic Services
RSG
|
$23.1M |
| 4 |
Gartner
IT
|
$19.2M |
| 5 |
Lennox International
LII
|
$16.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Fair Isaac
FICO
|
$8.56M |
| 5 |
W.R. Berkley
WRB
|
$8.45M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $142M | 3.41% | 245,684 +16,700 | +7% | +$9.63M |
|
2
TransDigm Group
TDG
$78.8B
| $133M | 3.21% | 105,057 -2,400 | -2% | -$3.04M |
|
|
3
Lennox International
LII
$19.6B
| $123M | 2.95% | 201,207 +26,707 | +15% | +$16.3M |
|
4
MSCI
MSCI
$43.9B
| $122M | 2.95% | 203,958 +15,501 | +8% | +$9.3M |
|
|
5
Fair Isaac
FICO
$36.5B
| $113M | 2.73% | 56,900 -4,300 | -7% | -$8.56M |
|
6
Waste Connections
WCN
$47.5B
| $113M | 2.72% | 657,188 +72,000 | +12% | +$12.4M |
|
7
HEICO
HEI
$43.4B
| $108M | 2.6% | 453,693 +51,500 | +13% | +$12.2M |
|
8
Cintas
CTAS
$84.6B
| $107M | 2.57% | 583,689 -27,000 | -4% | -$4.93M |
|
|
9
Gartner
IT
$19B
| $105M | 2.52% | 215,800 +39,700 | +23% | +$19.2M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $86.9M | 2.09% | 289,304 +7,996 | +3% | +$2.4M |
|
|
11
W.R. Berkley
WRB
$27.2B
| $83.1M | 2% | 1,420,464 -144,426 | -9% | -$8.45M |
|
|
12
Republic Services
RSG
$73B
| $78.6M | 1.89% | 390,458 +115,000 | +42% | +$23.1M |
|
13
Motorola Solutions
MSI
$78.7B
| $76.8M | 1.85% | 166,100 +4,000 | +2% | +$1.85M |
|
14
ServiceNow
NOW
$190B
| $71.2M | 1.71% | 67,164 | – | – |
|
15
Monolithic Power Systems
MPWR
$40B
| $68.8M | 1.66% | 116,274 +8,000 | +7% | +$4.73M |
|
16
American Financial Group
AFG
$11.3B
| $68.3M | 1.64% | 498,722 +1 | +0% | +$137 |
|
17
CDW
CDW
$21.6B
| $66.8M | 1.61% | 383,712 | – | – |
|
18
Chemed
CHE
$6.67B
| $65.4M | 1.58% | 123,499 | – | – |
|
19
Casey's General Stores
CASY
$18.4B
| $64M | 1.54% | 161,500 +33,500 | +26% | +$13.3M |
|
20
Pool Corp
POOL
$11.6B
| $63.8M | 1.54% | 187,261 | – | – |
|
21
Comfort Systems
FIX
$24.8B
| $61.5M | 1.48% | 145,108 +5 | +0% | +$2.12K |
|
|
22
CACI
CACI
$10.6B
| $61.3M | 1.48% | 151,704 +78,999 | +109% | +$31.9M |
|
23
IQVIA
IQV
$32.4B
| $60.7M | 1.46% | 309,000 | – | – |
|
24
Costco
COST
$418B
| $57.1M | 1.37% | 62,300 -1,500 | -2% | -$1.37M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $52.2M | 1.26% | 126,212 | – | – |
|