EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alarm.com
ALRM
$2.84B
| $1.57M | 0.05% |
36,600
| – | – |
|
227
Applied Industrial Technologies
AIT
$10B
| $1.55M | 0.05% |
23,300
| – | – |
|
228
Stitch Fix
SFIX
$737M
| $1.49M | 0.05% |
58,000
| – | – |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.05% |
44,800
-46,000
| -51% | -$1.52M |
|
230
TriNet
TNET
$3.43B
| $1.47M | 0.05% |
26,000
| – | – |
|
231
Kadant
KAI
$3.85B
| $1.44M | 0.05% |
13,700
| – | – |
|
232
Visteon
VC
$3.41B
| $1.43M | 0.05% |
16,500
| – | – |
|
233
Lithia Motors
LAD
$8.74B
| $1.4M | 0.05% |
+9,500
| New | +$1.4M |
|
234
Medifast
MED
$149M
| $1.38M | 0.05% |
12,600
-5,700
| -31% | -$625K |
|
235
iRhythm Technologies
IRTC
$5.82B
| $1.34M | 0.05% |
19,700
-500
| -2% | -$34K |
|
236
CACI
CACI
$10.4B
| $1.33M | 0.05% |
5,300
| – | – |
|
237
Ingevity
NGVT
$2.18B
| $1.32M | 0.05% |
15,100
-1,000
| -6% | -$87.4K |
|
|
FSCT
238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.3M | 0.04% |
39,700
| – | – |
|
|
KAMN
239
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.04% |
19,500
+7,800
| +67% | +$514K |
|
240
Blackbaud
BLKB
$3.23B
| $1.26M | 0.04% |
15,800
| – | – |
|
241
ABM Industries
ABM
$3B
| $1.24M | 0.04% |
33,000
| – | – |
|
242
Medpace
MEDP
$13.7B
| $1.17M | 0.04% |
13,900
+7,300
| +111% | +$613K |
|
243
Rogers Corp
ROG
$1.43B
| $1.16M | 0.04% |
9,300
| – | – |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.04% |
8,100
| – | – |
|
245
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.04% |
19,800
| – | – |
|
246
LivePerson
LPSN
$89.9M
| $1.08M | 0.04% |
29,100
+4,200
| +17% | +$155K |
|
247
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.04% |
7,400
| – | – |
|
|
INST
248
DELISTED
Instructure, Inc.
INST
| $1.04M | 0.04% |
21,600
| – | – |
|
249
ASGN Inc
ASGN
$2.32B
| $1.01M | 0.03% |
14,200
| – | – |
|
250
GATX Corp
GATX
$5.97B
| $953K | 0.03% |
11,500
| – | – |
|