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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
-0.77%
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
$3.75B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
158
New
4
Increased
26
Reduced
61
Closed
13
Top Buys
| 1 |
AutoZone
AZO
|
+$37.8M |
| 2 |
Woodward
WWD
|
+$16.6M |
| 3 |
Broadridge
BR
|
+$12.8M |
| 4 |
Strategy Inc
MSTR
|
+$11.9M |
| 5 |
Parker-Hannifin
PH
|
+$11.5M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$55.3M |
| 2 |
CDW
CDW
|
+$54.8M |
| 3 |
Gartner
IT
|
+$43.6M |
| 4 |
Fair Isaac
FICO
|
+$30.3M |
| 5 |
AptarGroup
ATR
|
+$30.2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.5B
| $113M | 3.02% |
249,082
| – | – |
|
2
HEICO Corp
HEI
$49.1B
| $108M | 2.88% |
333,697
-85,996
| -20% | -$27.2M |
|
3
MSCI
MSCI
$45.3B
| $107M | 2.85% |
185,976
-14,996
| -7% | -$8.41M |
|
|
WCN
4
Waste Connections
WCN
$43.2B
| $104M | 2.76% |
590,713
-30,000
| -5% | -$5.18M |
|
5
Casey's General Stores
CASY
$29.9B
| $96.3M | 2.57% |
174,200
| – | – |
|
6
CACI
CACI
$10.4B
| $93.9M | 2.5% |
176,204
| – | – |
|
7
W.R. Berkley
WRB
$26B
| $90.8M | 2.42% |
1,295,464
| – | – |
|
8
Cadence Design Systems
CDNS
$102B
| $90.4M | 2.41% |
289,300
| – | – |
|
9
Idexx Laboratories
IDXX
$43.9B
| $85.4M | 2.28% |
126,218
-2
| -0% | -$1.36K |
|
10
Lennox International
LII
$19.1B
| $81.9M | 2.19% |
168,700
-18,700
| -10% | -$9.37M |
|
11
Monolithic Power Systems
MPWR
$66.5B
| $70.4M | 1.88% |
77,682
-30,595
| -28% | -$29.4M |
|
12
IQVIA
IQV
$34.5B
| $69.7M | 1.86% |
309,003
+3
| +0% | +$653 |
|
13
Cintas
CTAS
$77B
| $68.8M | 1.83% |
365,635
-136,000
| -27% | -$25.6M |
|
14
American Financial Group
AFG
$11.5B
| $68.2M | 1.82% |
498,692
| – | – |
|
15
Motorola Solutions
MSI
$67.6B
| $67.5M | 1.8% |
176,100
| – | – |
|
16
Republic Services
RSG
$66.9B
| $64.8M | 1.73% |
305,603
-18,000
| -6% | -$3.87M |
|
17
Roper Technologies
ROP
$35.2B
| $60.4M | 1.61% |
135,669
| – | – |
|
18
NVIDIA
NVDA
$5.15T
| $59.5M | 1.59% |
319,121
-16,002
| -5% | -$2.98M |
|
|
19
Comfort Systems
FIX
$61.1B
| $56.7M | 1.51% |
60,708
-59,900
| -50% | -$55.3M |
|
20
Teledyne Technologies
TDY
$28.9B
| $54.4M | 1.45% |
106,500
| – | – |
|
|
21
Woodward
WWD
$24B
| $52.6M | 1.4% |
174,011
+60,411
| +53% | +$16.6M |
|
|
22
Fair Isaac
FICO
$28B
| $52.2M | 1.39% |
30,900
-17,600
| -36% | -$30.3M |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $51.5M | 1.37% |
78,005
+3,992
| +5% | +$2.67M |
|
24
ServiceNow
NOW
$108B
| $48.5M | 1.29% |
316,320
-5,500
| -2% | -$943K |
|
25
Costco
COST
$406B
| $48.4M | 1.29% |
56,100
| – | – |
|
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