EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$8.65B
| $1.85M | 0.07% |
21,200
+15,900
| +300% | +$1.39M |
|
227
The Ensign Group
ENSG
$10B
| $1.74M | 0.06% |
39,125
+2,672
| +7% | +$119K |
|
228
Alarm.com
ALRM
$2.84B
| $1.71M | 0.06% |
36,600
| – | – |
|
229
Cheesecake Factory
CAKE
$3.02B
| $1.66M | 0.06% |
39,900
| – | – |
|
230
Littelfuse
LFUS
$6.51B
| $1.63M | 0.06% |
9,200
-16,100
| -64% | -$2.85M |
|
231
Verint Systems
VRNT
$1.23B
| $1.63M | 0.06% |
74,790
| – | – |
|
232
TriNet
TNET
$3.43B
| $1.62M | 0.06% |
26,000
| – | – |
|
233
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.06% |
7,000
| – | – |
|
234
Planet Fitness
PLNT
$8.77B
| $1.55M | 0.06% |
26,700
| – | – |
|
|
NEWR
235
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.06% |
25,100
| – | – |
|
|
FSCT
236
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.51M | 0.06% |
39,700
+3,600
| +10% | +$136K |
|
237
iRhythm Technologies
IRTC
$5.82B
| $1.5M | 0.06% |
20,200
| – | – |
|
238
Rush Enterprises Class A
RUSHA
$4.53B
| $1.49M | 0.06% |
86,850
| – | – |
|
239
Crown Holdings
CCK
$11B
| $1.49M | 0.05% |
22,500
-600
| -3% | -$39.6K |
|
240
Blackbaud
BLKB
$3.23B
| $1.43M | 0.05% |
15,800
| – | – |
|
241
eHealth
EHTH
$125M
| $1.42M | 0.05% |
21,300
+4,400
| +26% | +$294K |
|
242
Ingevity
NGVT
$2.18B
| $1.37M | 0.05% |
16,100
-2,600
| -14% | -$221K |
|
243
Visteon
VC
$3.41B
| $1.36M | 0.05% |
16,500
| – | – |
|
244
Yext
YEXT
$1.1B
| $1.36M | 0.05% |
85,500
| – | – |
|
245
Applied Industrial Technologies
AIT
$10B
| $1.32M | 0.05% |
23,300
| – | – |
|
246
Dave & Buster's
PLAY
$820M
| $1.32M | 0.05% |
33,900
| – | – |
|
247
Hilton Worldwide
HLT
$64B
| $1.3M | 0.05% |
14,000
| – | – |
|
248
Rogers Corp
ROG
$1.43B
| $1.27M | 0.05% |
9,300
+4,800
| +107% | +$656K |
|
249
CACI
CACI
$10.4B
| $1.23M | 0.05% |
5,300
| – | – |
|
250
Kadant
KAI
$3.85B
| $1.2M | 0.04% |
13,700
+600
| +5% | +$52.7K |
|