EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$12.4M
3 +$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1 +$23.2M
2 +$13.8M
3 +$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
1
Tyler Technologies
TYL
$21.5B
$145M 3.58%
249,083
+3,399
HEI icon
2
HEICO Corp
HEI
$42.8B
$123M 3.05%
461,693
+8,000
TDG icon
3
TransDigm Group
TDG
$70.4B
$122M 3.02%
88,257
-16,800
WCN icon
4
Waste Connections
WCN
$43.9B
$121M 2.99%
620,742
-36,446
MSCI icon
5
MSCI
MSCI
$41.3B
$115M 2.85%
203,958
CTAS icon
6
Cintas
CTAS
$74.1B
$113M 2.8%
550,735
-32,954
FICO icon
7
Fair Isaac
FICO
$38.9B
$105M 2.59%
56,900
LII icon
8
Lennox International
LII
$18.4B
$105M 2.59%
186,708
-14,499
WRB icon
9
W.R. Berkley
WRB
$27.9B
$101M 2.5%
1,420,464
IT icon
10
Gartner
IT
$17.9B
$91.2M 2.25%
217,200
+1,400
RSG icon
11
Republic Services
RSG
$68.1B
$80.8M 2%
333,638
-56,820
MSI icon
12
Motorola Solutions
MSI
$72.8B
$77.1M 1.9%
176,100
+10,000
CHE icon
13
Chemed
CHE
$6.28B
$76M 1.88%
123,499
CASY icon
14
Casey's General Stores
CASY
$20.9B
$74M 1.83%
170,600
+9,100
CDNS icon
15
Cadence Design Systems
CDNS
$88.4B
$73.6M 1.82%
289,300
-4
MPWR icon
16
Monolithic Power Systems
MPWR
$49.2B
$67.4M 1.67%
116,276
+2
AFG icon
17
American Financial Group
AFG
$11B
$65.5M 1.62%
498,722
CACI icon
18
CACI
CACI
$11.4B
$64.7M 1.6%
176,204
+24,500
POOL icon
19
Pool Corp
POOL
$10.8B
$59.6M 1.47%
187,261
BRO icon
20
Brown & Brown
BRO
$28.8B
$55.3M 1.37%
444,900
+14,000
CDW icon
21
CDW
CDW
$19.8B
$55.1M 1.36%
343,712
-40,000
IQV icon
22
IQVIA
IQV
$35B
$54.5M 1.35%
309,000
COST icon
23
Costco
COST
$410B
$54M 1.33%
57,100
-5,200
ROP icon
24
Roper Technologies
ROP
$53.8B
$53.8M 1.33%
91,169
+21,100
IDXX icon
25
Idexx Laboratories
IDXX
$51B
$53M 1.31%
126,215
+3