EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$55.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5

Top Buys

1
WDAY icon
Workday
WDAY
$11.8M
2
DAL icon
Delta Air Lines
DAL
$11.5M
3
QCOM icon
Qualcomm
QCOM
$10.8M
4
TWTR
Twitter, Inc.
TWTR
$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.06M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$16.1M
2
AME icon
Ametek
AME
$8.64M
3
SHOP icon
Shopify
SHOP
$8.17M
4
APH icon
Amphenol
APH
$7.5M
5
EW icon
Edwards Lifesciences
EW
$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROG icon
226
Rogers Corp
ROG
$1.42B
$1.16M 0.04%
9,300
– –
CACI icon
227
CACI
CACI
$10.6B
$1.15M 0.04%
5,300
– –
VC icon
228
Visteon
VC
$3.38B
$1.13M 0.04%
16,500
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$14B
$1.08M 0.04%
9,000
– –
CRL icon
230
Charles River Laboratories
CRL
$8.04B
$1.05M 0.03%
+6,000
New +$1.05M
TXRH icon
231
Texas Roadhouse
TXRH
$11.5B
$1.04M 0.03%
19,834
+34
+0.2% +$1.79K
DY icon
232
Dycom Industries
DY
$7.31B
$1.02M 0.03%
24,900
-12,000
-33% -$491K
TCMD icon
233
Tactile Systems Technology
TCMD
$297M
$974K 0.03%
23,500
– –
ASGN icon
234
ASGN Inc
ASGN
$2.38B
$947K 0.03%
14,200
– –
BLKB icon
235
Blackbaud
BLKB
$3.24B
$902K 0.03%
15,800
– –
PENN icon
236
PENN Entertainment
PENN
$2.95B
$898K 0.03%
29,400
– –
MED icon
237
Medifast
MED
$154M
$890K 0.03%
6,416
+16
+0.3% +$2.22K
MZTI
238
The Marzetti Company Common Stock
MZTI
$5.03B
$868K 0.03%
5,600
– –
PRA icon
239
ProAssurance
PRA
$1.22B
$848K 0.03%
58,600
– –
FSCT
240
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$842K 0.03%
39,700
– –
CMD
241
DELISTED
Cantel Medical Corporation
CMD
$730K 0.02%
16,500
– –
GATX icon
242
GATX Corp
GATX
$6B
$701K 0.02%
11,500
– –
PETQ
243
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$683K 0.02%
19,600
– –
AMWD icon
244
American Woodmark
AMWD
$941M
$635K 0.02%
8,400
– –
SHAK icon
245
Shake Shack
SHAK
$4.27B
$593K 0.02%
11,200
– –
USCR
246
DELISTED
U S Concrete, Inc.
USCR
$565K 0.02%
22,800
– –
ENVA icon
247
Enova International
ENVA
$3.03B
$516K 0.02%
34,700
– –
SIGI icon
248
Selective Insurance
SIGI
$4.76B
$480K 0.02%
9,100
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.85B
$471K 0.02%
10,700
-66
-0.6% -$2.91K
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$441K 0.01%
3,160
– –
7 8 9
10
11