EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$17.9M |
| 2 |
RLI Corp
RLI
|
$16.6M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Genpact
G
|
$9.07M |
| 5 |
CACI
CACI
|
$8.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
Republic Services
RSG
|
$13.8M |
| 3 |
Match Group
MTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $145M | 3.58% | 249,083 +3,399 | +1% | +$1.98M |
|
2
HEICO
HEI
$43.4B
| $123M | 3.05% | 461,693 +8,000 | +2% | +$2.14M |
|
|
3
TransDigm Group
TDG
$78.8B
| $122M | 3.02% | 88,257 -16,800 | -16% | -$23.2M |
|
4
Waste Connections
WCN
$47.5B
| $121M | 2.99% | 620,742 -36,446 | -6% | -$7.11M |
|
5
MSCI
MSCI
$43.9B
| $115M | 2.85% | 203,958 | – | – |
|
6
Cintas
CTAS
$84.6B
| $113M | 2.8% | 550,735 -32,954 | -6% | -$6.77M |
|
7
Fair Isaac
FICO
$36.5B
| $105M | 2.59% | 56,900 | – | – |
|
|
8
Lennox International
LII
$19.6B
| $105M | 2.59% | 186,708 -14,499 | -7% | -$8.13M |
|
9
W.R. Berkley
WRB
$27.2B
| $101M | 2.5% | 1,420,464 | – | – |
|
10
Gartner
IT
$19B
| $91.2M | 2.25% | 217,200 +1,400 | +0.6% | +$588K |
|
|
11
Republic Services
RSG
$73B
| $80.8M | 2% | 333,638 -56,820 | -15% | -$13.8M |
|
12
Motorola Solutions
MSI
$78.7B
| $77.1M | 1.9% | 176,100 +10,000 | +6% | +$4.38M |
|
13
Chemed
CHE
$6.67B
| $76M | 1.88% | 123,499 | – | – |
|
14
Casey's General Stores
CASY
$18.4B
| $74M | 1.83% | 170,600 +9,100 | +6% | +$3.95M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $73.6M | 1.82% | 289,300 -4 | -0% | -$1.02K |
|
16
Monolithic Power Systems
MPWR
$40B
| $67.4M | 1.67% | 116,276 +2 | +0% | +$1.16K |
|
17
American Financial Group
AFG
$11.3B
| $65.5M | 1.62% | 498,722 | – | – |
|
|
18
CACI
CACI
$10.6B
| $64.7M | 1.6% | 176,204 +24,500 | +16% | +$8.99M |
|
19
Pool Corp
POOL
$11.6B
| $59.6M | 1.47% | 187,261 | – | – |
|
20
Brown & Brown
BRO
$32B
| $55.3M | 1.37% | 444,900 +14,000 | +3% | +$1.74M |
|
21
CDW
CDW
$21.6B
| $55.1M | 1.36% | 343,712 -40,000 | -10% | -$6.41M |
|
22
IQVIA
IQV
$32.4B
| $54.5M | 1.35% | 309,000 | – | – |
|
23
Costco
COST
$418B
| $54M | 1.33% | 57,100 -5,200 | -8% | -$4.92M |
|
|
24
Roper Technologies
ROP
$56.6B
| $53.8M | 1.33% | 91,169 +21,100 | +30% | +$12.4M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $53M | 1.31% | 126,215 +3 | +0% | +$1.26K |
|