EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$58.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.8M
2
SHOP icon
Shopify
SHOP
$10.9M
3
ROP icon
Roper Technologies
ROP
$10.6M
4
CTAS icon
Cintas
CTAS
$10.3M
5
ACN icon
Accenture
ACN
$9.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$16.8M
2
BIIB icon
Biogen
BIIB
$7.42M
3
SBAC icon
SBA Communications
SBAC
$7.21M
4
AMZN icon
Amazon
AMZN
$7.02M
5
CB icon
Chubb
CB
$6.35M

Sector Composition

1 Technology 33.11%
2 Industrials 17.64%
3 Healthcare 16.95%
4 Consumer Discretionary 9.85%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
226
Blackbaud
BLKB
$3.24B
$878K 0.04%
15,800
– –
ROG icon
227
Rogers Corp
ROG
$1.42B
$878K 0.04%
9,300
– –
JBHT icon
228
JB Hunt Transport Services
JBHT
$14B
$830K 0.03%
9,000
-21,600
-71% -$1.99M
TXRH icon
229
Texas Roadhouse
TXRH
$11.5B
$818K 0.03%
19,800
– –
MZTI
230
The Marzetti Company Common Stock
MZTI
$5.03B
$810K 0.03%
5,600
– –
VC icon
231
Visteon
VC
$3.38B
$792K 0.03%
16,500
– –
NSP icon
232
Insperity
NSP
$2.08B
$791K 0.03%
21,200
– –
LAD icon
233
Lithia Motors
LAD
$8.63B
$777K 0.03%
9,500
– –
SFIX icon
234
Stitch Fix
SFIX
$690M
$737K 0.03%
58,000
– –
GATX icon
235
GATX Corp
GATX
$6B
$719K 0.03%
11,500
– –
LPSN icon
236
LivePerson
LPSN
$90.1M
$662K 0.03%
29,100
– –
CMD
237
DELISTED
Cantel Medical Corporation
CMD
$592K 0.02%
16,500
-10,000
-38% -$359K
ENVA icon
238
Enova International
ENVA
$3.03B
$503K 0.02%
34,700
– –
ASGN icon
239
ASGN Inc
ASGN
$2.38B
$502K 0.02%
14,200
– –
PETQ
240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$455K 0.02%
19,600
-13,900
-41% -$323K
SIGI icon
241
Selective Insurance
SIGI
$4.76B
$452K 0.02%
9,100
– –
ABM icon
242
ABM Industries
ABM
$3.06B
$438K 0.02%
18,000
-15,000
-45% -$365K
SHAK icon
243
Shake Shack
SHAK
$4.27B
$423K 0.02%
11,200
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.85B
$418K 0.02%
10,766
+66
+0.6% +$2.56K
USCR
245
DELISTED
U S Concrete, Inc.
USCR
$414K 0.02%
22,800
-20,000
-47% -$363K
MED icon
246
Medifast
MED
$154M
$400K 0.02%
6,400
-6,200
-49% -$388K
AMWD icon
247
American Woodmark
AMWD
$941M
$383K 0.02%
8,400
– –
PENN icon
248
PENN Entertainment
PENN
$2.95B
$372K 0.01%
29,400
– –
COHR
249
DELISTED
Coherent Inc
COHR
$372K 0.01%
3,500
– –
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$361K 0.01%
3,160
– –
8 9
10
11 12