EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASGN Inc
ASGN
$2.32B
| $1.11M | 0.05% |
+14,200
| New | +$1.11M |
|
227
PENN Entertainment
PENN
$2.99B
| $1.11M | 0.05% |
+33,000
| New | +$1.11M |
|
228
FTI Consulting
FCN
$5.46B
| $1.08M | 0.05% |
+17,900
| New | +$1.08M |
|
229
Kadant
KAI
$3.85B
| $1.06M | 0.05% |
11,000
+2,400
| +28% | +$231K |
|
230
Mercury Systems
MRCY
$4.13B
| $1.06M | 0.05% |
27,800
| – | – |
|
231
Teladoc Health
TDOC
$1.38B
| $1.05M | 0.05% |
18,000
| – | – |
|
232
Haemonetics
HAE
$2.62B
| $1.03M | 0.05% |
11,500
| – | – |
|
233
Align Technology
ALGN
$10.1B
| $1.03M | 0.05% |
3,000
| – | – |
|
234
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.05% |
15,900
| – | – |
|
235
Teleflex
TFX
$5.78B
| $992K | 0.05% |
3,700
| – | – |
|
236
Movado Group
MOV
$431M
| $990K | 0.05% |
+20,500
| New | +$990K |
|
237
Cooper-Standard Automotive
CPS
$677M
| $928K | 0.04% |
7,100
| – | – |
|
238
ACI Worldwide
ACIW
$5.19B
| $915K | 0.04% |
37,100
| – | – |
|
239
Shake Shack
SHAK
$4.03B
| $907K | 0.04% |
+13,700
| New | +$907K |
|
|
INST
240
DELISTED
Instructure, Inc.
INST
| $894K | 0.04% |
21,000
+1,000
| +5% | +$42.6K |
|
241
CACI
CACI
$10.4B
| $893K | 0.04% |
5,300
| – | – |
|
242
Intercontinental Exchange
ICE
$99.8B
| $883K | 0.04% |
12,000
| – | – |
|
243
TopBuild
BLD
$12.3B
| $846K | 0.04% |
10,800
+2,000
| +23% | +$157K |
|
|
TBCH
244
Turtle Beach Corporation Common Stock
TBCH
$305M
| $831K | 0.04% |
+40,900
| New | +$831K |
|
|
KAMN
245
DELISTED
Kaman Corp
KAMN
| $815K | 0.04% |
+11,700
| New | +$815K |
|
246
Axon Enterprise
AXON
$57.2B
| $771K | 0.04% |
12,200
| – | – |
|
247
American Woodmark
AMWD
$997M
| $769K | 0.04% |
8,400
| – | – |
|
248
Walker & Dunlop
WD
$2.98B
| $768K | 0.04% |
13,800
| – | – |
|
249
Qualys
QLYS
$4.87B
| $767K | 0.04% |
9,100
+800
| +10% | +$67.4K |
|
250
Asbury Automotive
ABG
$5.06B
| $761K | 0.04% |
11,100
+800
| +8% | +$54.8K |
|