EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$4.05B
AUM Growth
-$103M
(-2.5%)
Holding
166
Top Buys
| 1 | +$17.9M | |
| 2 | +$12.4M | |
| 3 | +$9.07M | |
| 4 |
CACI
CACI
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$6.36M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.8M | |
| 3 | +$10.6M | |
| 4 |
Lennox International
LII
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$21.5B
| $145M | 3.58% |
249,083
+3,399
|
|
||
2
HEICO Corp
HEI
$42.8B
| $123M | 3.05% |
461,693
+8,000
|
|
||
3
TransDigm Group
TDG
$70.4B
| $122M | 3.02% |
88,257
-16,800
|
|
||
4
Waste Connections
WCN
$43.9B
| $121M | 2.99% |
620,742
-36,446
|
|
||
5
MSCI
MSCI
$41.3B
| $115M | 2.85% |
203,958
|
|
||
6
Cintas
CTAS
$74.1B
| $113M | 2.8% |
550,735
-32,954
|
|
||
7
Fair Isaac
FICO
$38.9B
| $105M | 2.59% |
56,900
|
|
||
|
8
Lennox International
LII
$18.4B
| $105M | 2.59% |
186,708
-14,499
|
|
||
9
W.R. Berkley
WRB
$27.9B
| $101M | 2.5% |
1,420,464
|
|
||
10
Gartner
IT
$17.9B
| $91.2M | 2.25% |
217,200
+1,400
|
|
||
11
Republic Services
RSG
$68.1B
| $80.8M | 2% |
333,638
-56,820
|
|
||
12
Motorola Solutions
MSI
$72.8B
| $77.1M | 1.9% |
176,100
+10,000
|
|
||
13
Chemed
CHE
$6.28B
| $76M | 1.88% |
123,499
|
|
||
14
Casey's General Stores
CASY
$20.9B
| $74M | 1.83% |
170,600
+9,100
|
|
||
15
Cadence Design Systems
CDNS
$88.4B
| $73.6M | 1.82% |
289,300
-4
|
|
||
16
Monolithic Power Systems
MPWR
$49.2B
| $67.4M | 1.67% |
116,276
+2
|
|
||
17
American Financial Group
AFG
$11B
| $65.5M | 1.62% |
498,722
|
|
||
|
18
CACI
CACI
$11.4B
| $64.7M | 1.6% |
176,204
+24,500
|
|
||
19
Pool Corp
POOL
$10.8B
| $59.6M | 1.47% |
187,261
|
|
||
20
Brown & Brown
BRO
$28.8B
| $55.3M | 1.37% |
444,900
+14,000
|
|
||
21
CDW
CDW
$19.8B
| $55.1M | 1.36% |
343,712
-40,000
|
|
||
22
IQVIA
IQV
$35B
| $54.5M | 1.35% |
309,000
|
|
||
23
Costco
COST
$410B
| $54M | 1.33% |
57,100
-5,200
|
|
||
24
Roper Technologies
ROP
$53.8B
| $53.8M | 1.33% |
91,169
+21,100
|
|
||
25
Idexx Laboratories
IDXX
$51B
| $53M | 1.31% |
126,215
+3
|
|