EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.85B
| $1.05M | 0.05% |
28,300
-4,200
| -13% | -$156K |
|
227
Kadant
KAI
$3.81B
| $1.05M | 0.05% |
12,900
+800
| +7% | +$65.2K |
|
|
USCR
228
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | 0.05% |
29,100
| – | – |
|
229
Cognex
CGNX
$7.38B
| $998K | 0.05% |
25,800
-3,500
| -12% | -$135K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.26B
| $995K | 0.05% |
12,700
| – | – |
|
231
Avanos Medical
AVNS
$554M
| $990K | 0.05% |
22,100
| – | – |
|
232
Insulet
PODD
$23.9B
| $968K | 0.05% |
12,200
| – | – |
|
|
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
| $960K | 0.05% |
+30,400
| New | +$960K |
|
234
Teleflex
TFX
$5.59B
| $956K | 0.05% |
3,700
| – | – |
|
|
JBTM
235
JBT Marel Corporation
JBTM
$7.45B
| $941K | 0.05% |
13,100
| – | – |
|
236
Movado Group
MOV
$404M
| $930K | 0.05% |
29,400
+1,900
| +7% | +$60.1K |
|
|
TBCH
237
Turtle Beach Corporation Common Stock
TBCH
$313M
| $916K | 0.05% |
64,200
+15,500
| +32% | +$221K |
|
238
Teladoc Health
TDOC
$1.37B
| $892K | 0.04% |
18,000
| – | – |
|
|
NTRI
239
DELISTED
NutriSystem, Inc.
NTRI
| $891K | 0.04% |
20,300
+4,000
| +25% | +$176K |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $883K | 0.04% |
18,400
+6,500
| +55% | +$312K |
|
241
Avient
AVNT
$3.42B
| $855K | 0.04% |
29,900
-1,500
| -5% | -$42.9K |
|
242
GATX Corp
GATX
$6B
| $814K | 0.04% |
11,500
-3,000
| -21% | -$212K |
|
|
INST
243
DELISTED
Instructure, Inc.
INST
| $788K | 0.04% |
21,000
| – | – |
|
244
Tactile Systems Technology
TCMD
$297M
| $783K | 0.04% |
17,200
+600
| +4% | +$27.3K |
|
245
ASGN Inc
ASGN
$2.38B
| $774K | 0.04% |
14,200
| – | – |
|
246
CACI
CACI
$10.6B
| $763K | 0.04% |
5,300
| – | – |
|
|
LHCG
247
DELISTED
LHC Group LLC
LHCG
| $760K | 0.04% |
+8,100
| New | +$760K |
|
|
PETQ
248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $746K | 0.04% |
31,800
| – | – |
|
249
Asbury Automotive
ABG
$4.95B
| $740K | 0.04% |
11,100
| – | – |
|
250
Packaging Corp of America
PKG
$19.6B
| $734K | 0.04% |
8,800
-4,000
| -31% | -$334K |
|