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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$4.3B
AUM Growth
+$43.3M
(+1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
165
New
5
Increased
37
Reduced
45
Closed
11
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$16M |
| 2 |
SPX Corp
SPXC
|
+$13.3M |
| 3 |
Insmed
INSM
|
+$11M |
| 4 |
Salesforce
CRM
|
+$10.5M |
| 5 |
Strategy Inc
MSTR
|
+$8.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$24.5M |
| 2 |
HEICO Corp
HEI
|
+$13.4M |
| 3 |
Chemed
CHE
|
+$12.8M |
| 4 |
Fair Isaac
FICO
|
+$12.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$12M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 25.74% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Corp
HEI
$49.1B
| $135M | 3.15% |
419,693
-42,000
| -9% | -$13.4M |
|
2
Tyler Technologies
TYL
$12.5B
| $130M | 3.03% |
249,082
| – | – |
|
3
MSCI
MSCI
$45.3B
| $114M | 2.65% |
200,972
-2,999
| -1% | -$1.7M |
|
|
WCN
4
Waste Connections
WCN
$43.2B
| $109M | 2.54% |
620,713
| – | – |
|
5
Cintas
CTAS
$77B
| $103M | 2.39% |
501,635
| – | – |
|
6
Cadence Design Systems
CDNS
$102B
| $102M | 2.36% |
289,300
| – | – |
|
7
Monolithic Power Systems
MPWR
$66.5B
| $99.7M | 2.32% |
108,277
-7,999
| -7% | -$6.49M |
|
8
Comfort Systems
FIX
$61.1B
| $99.5M | 2.31% |
120,608
-12,002
| -9% | -$8.13M |
|
9
W.R. Berkley
WRB
$26B
| $99.3M | 2.31% |
1,295,464
| – | – |
|
10
Lennox International
LII
$19.1B
| $99.2M | 2.31% |
187,400
| – | – |
|
11
Casey's General Stores
CASY
$29.9B
| $98.5M | 2.29% |
174,200
| – | – |
|
12
CACI
CACI
$10.4B
| $87.9M | 2.04% |
176,204
| – | – |
|
13
Idexx Laboratories
IDXX
$43.9B
| $80.6M | 1.87% |
126,220
+3
| +0% | +$1.82K |
|
14
Motorola Solutions
MSI
$67.6B
| $80.5M | 1.87% |
176,100
| – | – |
|
15
Republic Services
RSG
$66.9B
| $74.3M | 1.73% |
323,603
-14
| -0% | -$3.29K |
|
16
American Financial Group
AFG
$11.5B
| $72.7M | 1.69% |
498,692
-30
| -0% | -$3.98K |
|
|
17
Fair Isaac
FICO
$28B
| $72.6M | 1.69% |
48,500
-8,400
| -15% | -$12.6M |
|
18
Roper Technologies
ROP
$35.2B
| $67.7M | 1.57% |
135,669
+11,300
| +9% | +$6.03M |
|
19
NVIDIA
NVDA
$5.15T
| $62.5M | 1.45% |
335,123
-46,010
| -12% | -$8.02M |
|
20
Teledyne Technologies
TDY
$28.9B
| $62.4M | 1.45% |
106,500
+13,500
| +15% | +$7.39M |
|
21
ServiceNow
NOW
$108B
| $59.2M | 1.38% |
321,820
| – | – |
|
22
IQVIA
IQV
$34.5B
| $58.7M | 1.36% |
309,000
| – | – |
|
23
Pool Corp
POOL
$7.37B
| $58.1M | 1.35% |
187,261
| – | – |
|
24
Gartner
IT
$8.96B
| $57.1M | 1.33% |
217,200
| – | – |
|
25
TransDigm Group
TDG
$68.9B
| $54.8M | 1.27% |
41,557
-1,100
| -3% | -$1.57M |
|
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