EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
226
Balchem Corporation
BCPC
$5.21B
| $1.04M | 0.05% |
12,700
| – | – |
|
227
Planet Fitness
PLNT
$8.54B
| $1.01M | 0.05% |
26,700
+8,500
| +47% | +$321K |
|
228
Medifast
MED
$153M
| $981K | 0.05% |
+10,500
| New | +$981K |
|
229
Cadence Design Systems
CDNS
$93.4B
| $956K | 0.05% |
26,000
| – | – |
|
230
Teleflex
TFX
$5.61B
| $943K | 0.05% |
3,700
| – | – |
|
231
Wolverine World Wide
WWW
$2.55B
| $913K | 0.04% |
31,600
-5,000
| -14% | -$144K |
|
232
Trade Desk
TTD
$26.5B
| $893K | 0.04% |
18,000
+9,000
| +100% | +$447K |
|
233
ACI Worldwide
ACIW
$5.05B
| $880K | 0.04% |
37,100
| – | – |
|
234
Integra LifeSciences
IART
$1.18B
| $880K | 0.04% |
+15,900
| New | +$880K |
|
235
Cooper-Standard Automotive
CPS
$676M
| $872K | 0.04% |
7,100
| – | – |
|
236
Intercontinental Exchange
ICE
$100B
| $870K | 0.04% |
12,000
| – | – |
|
237
Children's Place
PLCE
$115M
| $852K | 0.04% |
6,300
| – | – |
|
|
INST
238
DELISTED
Instructure, Inc.
INST
| $843K | 0.04% |
+20,000
| New | +$843K |
|
239
Haemonetics
HAE
$2.58B
| $841K | 0.04% |
+11,500
| New | +$841K |
|
240
American Woodmark
AMWD
$935M
| $827K | 0.04% |
8,400
+4,800
| +133% | +$473K |
|
241
Walker & Dunlop
WD
$2.83B
| $820K | 0.04% |
13,800
+2,000
| +17% | +$119K |
|
242
Progress Software
PRGS
$1.92B
| $819K | 0.04% |
+21,300
| New | +$819K |
|
243
Kadant
KAI
$3.74B
| $813K | 0.04% |
8,600
| – | – |
|
244
CACI
CACI
$10.6B
| $802K | 0.04% |
5,300
+1,600
| +43% | +$242K |
|
245
Align Technology
ALGN
$9.94B
| $753K | 0.04% |
3,000
| – | – |
|
|
LDL
246
DELISTED
Lydall, Inc.
LDL
| $753K | 0.04% |
15,600
| – | – |
|
247
Teladoc Health
TDOC
$1.35B
| $725K | 0.03% |
18,000
+1,000
| +6% | +$40.3K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $719K | 0.03% |
4,272
| – | – |
|
249
Arista Networks
ANET
$171B
| $715K | 0.03% |
2,800
| – | – |
|
250
Asbury Automotive
ABG
$4.98B
| $695K | 0.03% |
10,300
-10,900
| -51% | -$735K |
|