EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.6B
| – | – |
-123,000
| Closed | -$10.3M |
|
227
FMC
FMC
$4.59B
| – | – |
-16,600
| Closed | -$1.84M |
|
228
Globe Life
GL
$11.4B
| – | – |
-28,900
| Closed | -$2.79M |
|
229
Keysight
KEYS
$28.4B
| – | – |
-30,200
| Closed | -$4.33M |
|
230
lululemon athletica
LULU
$23.9B
| – | – |
-20,000
| Closed | -$6.13M |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-36,416
| Closed | -$3.25M |
|
232
Nike
NKE
$111B
| – | – |
-32,055
| Closed | -$4.26M |
|
233
Zoetis
ZTS
$67.1B
| – | – |
-23,009
| Closed | -$3.62M |
|
|
KAMN
234
DELISTED
Kaman Corp
KAMN
| – | – |
-29,600
| Closed | -$1.52M |
|
|
COUP
235
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-29,503
| Closed | -$7.51M |
|
|
PLAN
236
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-139,649
| Closed | -$7.52M |
|
|
MIME
237
DELISTED
Mimecast Limited
MIME
| – | – |
-25,700
| Closed | -$1.03M |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-16,500
| Closed | -$1.32M |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-47,217
| Closed | -$8.42M |
|