EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$434M
Cap. Flow
-$20.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
88
Reduced
34
Closed
13

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$13.9M
2
EXEL icon
Exelixis
EXEL
$10.2M
3
VRSK icon
Verisk Analytics
VRSK
$9.96M
4
ADBE icon
Adobe
ADBE
$9.76M
5
EPAM icon
EPAM Systems
EPAM
$8.96M

Top Sells

1
ACN icon
Accenture
ACN
$21.7M
2
MTD icon
Mettler-Toledo International
MTD
$18.5M
3
ADP icon
Automatic Data Processing
ADP
$16.5M
4
NOC icon
Northrop Grumman
NOC
$16.1M
5
WORK
Slack Technologies, Inc.
WORK
$13.7M

Sector Composition

1 Technology 34.44%
2 Industrials 16.35%
3 Healthcare 15.87%
4 Consumer Discretionary 10.58%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMD
226
DELISTED
Cantel Medical Corporation
CMD
$1.3M 0.03%
16,500
– –
MED icon
227
Medifast
MED
$153M
$1.26M 0.03%
6,411
+11
+0.2% +$2.16K
ASGN icon
228
ASGN Inc
ASGN
$2.35B
$1.19M 0.03%
14,200
– –
PNTG icon
229
Pennant Group
PNTG
$853M
$1.06M 0.03%
18,300
– –
MZTI
230
The Marzetti Company Common Stock
MZTI
$5B
$1.03M 0.03%
5,600
– –
GATX icon
231
GATX Corp
GATX
$5.96B
$957K 0.03%
11,500
– –
SHAK icon
232
Shake Shack
SHAK
$4.23B
$950K 0.02%
11,200
– –
USCR
233
DELISTED
U S Concrete, Inc.
USCR
$911K 0.02%
22,800
– –
ENVA icon
234
Enova International
ENVA
$3B
$860K 0.02%
34,700
– –
AMWD icon
235
American Woodmark
AMWD
$922M
$788K 0.02%
8,400
– –
SIGI icon
236
Selective Insurance
SIGI
$4.82B
$610K 0.02%
9,100
– –
PLAY icon
237
Dave & Buster's
PLAY
$838M
$567K 0.01%
18,900
– –
HGV icon
238
Hilton Grand Vacations
HGV
$4.2B
$561K 0.01%
17,900
– –
SXT icon
239
Sensient Technologies
SXT
$4.8B
$502K 0.01%
6,810
+10
+0.1% +$737
ABM icon
240
ABM Industries
ABM
$3.03B
$341K 0.01%
9,000
– –
SPR icon
241
Spirit AeroSystems
SPR
$4.85B
$235K 0.01%
+6,000
New +$235K
BLKB icon
242
Blackbaud
BLKB
$3.23B
– –
-15,800
Closed -$882K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-134,000
Closed -$10.2M
GDDY icon
244
GoDaddy
GDDY
$19.9B
– –
-25,000
Closed -$1.9M
HSIC icon
245
Henry Schein
HSIC
$8.14B
– –
-14,600
Closed -$858K
JBHT icon
246
JB Hunt Transport Services
JBHT
$14.1B
– –
-9,000
Closed -$1.14M
PRGS icon
247
Progress Software
PRGS
$1.93B
– –
-55,000
Closed -$2.02M
TCMD icon
248
Tactile Systems Technology
TCMD
$295M
– –
-23,500
Closed -$860K
VRSN icon
249
VeriSign
VRSN
$25.6B
– –
-29,500
Closed -$6.04M
WEX icon
250
WEX
WEX
$5.73B
– –
-11,500
Closed -$1.6M
7 8 9
10
11