EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.9B
| $1.28M | 0.05% |
+22,600
| New | +$1.28M |
|
227
GATX Corp
GATX
$5.97B
| $1.26M | 0.05% |
+14,500
| New | +$1.26M |
|
|
PETQ
228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | 0.05% |
+31,800
| New | +$1.25M |
|
229
Dentsply Sirona
XRAY
$2.92B
| $1.23M | 0.05% |
32,500
-61,100
| -65% | -$2.31M |
|
230
FIVE9
FIVN
$2.06B
| $1.2M | 0.05% |
+27,400
| New | +$1.2M |
|
|
KMG
231
DELISTED
KMG Chemicals Inc
KMG
| $1.19M | 0.05% |
15,800
+6,600
| +72% | +$499K |
|
232
Tactile Systems Technology
TCMD
$300M
| $1.18M | 0.05% |
+16,600
| New | +$1.18M |
|
233
Align Technology
ALGN
$10.1B
| $1.17M | 0.05% |
3,000
| – | – |
|
234
New Jersey Resources
NJR
$4.72B
| $1.17M | 0.05% |
25,300
-29,100
| -53% | -$1.34M |
|
235
Movado Group
MOV
$431M
| $1.15M | 0.05% |
27,500
+7,000
| +34% | +$293K |
|
236
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.05% |
35,000
+2,000
| +6% | +$65.8K |
|
|
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.05% |
19,600
+10,100
| +106% | +$582K |
|
238
ASGN Inc
ASGN
$2.32B
| $1.12M | 0.05% |
14,200
| – | – |
|
239
Omnicell
OMCL
$1.47B
| $1.09M | 0.05% |
+15,100
| New | +$1.09M |
|
|
WIFI
240
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.09M | 0.05% |
31,100
+9,000
| +41% | +$314K |
|
241
B&G Foods
BGS
$374M
| $1.07M | 0.05% |
38,800
| – | – |
|
242
Integra LifeSciences
IART
$1.25B
| $1.05M | 0.04% |
15,900
| – | – |
|
243
ACI Worldwide
ACIW
$5.19B
| $1.04M | 0.04% |
37,100
| – | – |
|
|
AKRX
244
DELISTED
Akorn, Inc.
AKRX
| $1.03M | 0.04% |
79,000
| – | – |
|
245
Teleflex
TFX
$5.78B
| $985K | 0.04% |
3,700
| – | – |
|
246
CACI
CACI
$10.4B
| $976K | 0.04% |
5,300
| – | – |
|
|
TBCH
247
Turtle Beach Corporation Common Stock
TBCH
$305M
| $971K | 0.04% |
48,700
+7,800
| +19% | +$156K |
|
|
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
| $962K | 0.04% |
14,600
| – | – |
|
249
Cooper-Standard Automotive
CPS
$677M
| $960K | 0.04% |
8,000
+900
| +13% | +$108K |
|
250
Alarm.com
ALRM
$2.84B
| $947K | 0.04% |
+16,500
| New | +$947K |
|