EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.3M | 0.06% |
10,600
| – | – |
|
227
Dycom Industries
DY
$7.35B
| $1.28M | 0.06% |
14,300
+1,800
| +14% | +$161K |
|
228
Essex Property Trust
ESS
$17B
| $1.27M | 0.06% |
4,953
| – | – |
|
229
Green Dot
GDOT
$759M
| $1.25M | 0.06% |
32,400
+12,200
| +60% | +$470K |
|
230
PRA Group
PRAA
$663M
| $1.23M | 0.06% |
32,400
-19,200
| -37% | -$728K |
|
|
JBTM
231
JBT Marel Corporation
JBTM
$7.36B
| $1.23M | 0.06% |
12,500
+600
| +5% | +$58.8K |
|
232
A.O. Smith
AOS
$10.2B
| $1.16M | 0.06% |
20,600
+2,000
| +11% | +$113K |
|
|
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.06% |
15,200
-4,000
| -21% | -$300K |
|
234
Mercury Systems
MRCY
$4.07B
| $1.13M | 0.06% |
26,800
| – | – |
|
235
Paycom
PAYC
$12.6B
| $1.12M | 0.05% |
16,300
+5,800
| +55% | +$397K |
|
|
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | 0.05% |
+40,000
| New | +$1.1M |
|
|
TVTY
237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | 0.05% |
+27,500
| New | +$1.1M |
|
238
Avient
AVNT
$3.41B
| $1.03M | 0.05% |
+26,600
| New | +$1.03M |
|
239
WIX.com
WIX
$8.19B
| $1.03M | 0.05% |
14,800
+1,600
| +12% | +$111K |
|
240
Insulet
PODD
$24.4B
| $1.02M | 0.05% |
19,800
| – | – |
|
241
Commault Systems
CVLT
$7.88B
| $1.01M | 0.05% |
+17,800
| New | +$1.01M |
|
242
Bio-Rad Laboratories Class A
BIO
$7.83B
| $996K | 0.05% |
4,400
| – | – |
|
|
BCPC
243
Balchem Corporation
BCPC
$5.24B
| $987K | 0.05% |
12,700
+7,500
| +144% | +$583K |
|
244
Trex
TREX
$6.68B
| $981K | 0.05% |
58,000
| – | – |
|
245
NorthWestern Energy
NWE
$3.54B
| $952K | 0.05% |
15,600
| – | – |
|
246
Franklin Electric
FELE
$4.35B
| $948K | 0.05% |
22,900
-900
| -4% | -$37.3K |
|
247
Blackbaud
BLKB
$3.22B
| $918K | 0.05% |
10,700
+6,400
| +149% | +$549K |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $900K | 0.04% |
4,000
| – | – |
|
|
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
| $869K | 0.04% |
12,100
+1,500
| +14% | +$108K |
|
250
Littelfuse
LFUS
$6.43B
| $858K | 0.04% |
+5,200
| New | +$858K |
|