EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.12B
| $830K | 0.04% |
37,100
+11,700
| +46% | +$262K |
|
|
LDL
252
DELISTED
Lydall, Inc.
LDL
| $807K | 0.04% |
15,600
| – | – |
|
253
Intercontinental Exchange
ICE
$99.9B
| $791K | 0.04% |
12,000
| – | – |
|
254
Teleflex
TFX
$5.7B
| $769K | 0.04% |
3,700
| – | – |
|
|
ABCO
255
DELISTED
Advisory Board Co/The
ABCO
| $731K | 0.04% |
14,200
| – | – |
|
256
Cooper-Standard Automotive
CPS
$689M
| $716K | 0.04% |
7,100
+900
| +15% | +$90.8K |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $715K | 0.04% |
14,800
| – | – |
|
258
Mueller Industries
MLI
$10.8B
| $700K | 0.03% |
46,000
+22,400
| +95% | +$341K |
|
259
Five Below
FIVE
$8.43B
| $691K | 0.03% |
14,000
+2,000
| +17% | +$98.7K |
|
260
Cavco Industries
CVCO
$4.4B
| $687K | 0.03% |
5,300
+3,200
| +152% | +$415K |
|
261
Enbridge
ENB
$105B
| $665K | 0.03% |
16,700
| – | – |
|
262
Children's Place
PLCE
$118M
| $643K | 0.03% |
6,300
+500
| +9% | +$51K |
|
263
Autodesk
ADSK
$68.1B
| $605K | 0.03% |
+6,000
| New | +$605K |
|
264
Teladoc Health
TDOC
$1.35B
| $590K | 0.03% |
+17,000
| New | +$590K |
|
265
Walker & Dunlop
WD
$2.84B
| $576K | 0.03% |
+11,800
| New | +$576K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $576K | 0.03% |
+13,400
| New | +$576K |
|
267
Itron
ITRI
$5.54B
| $556K | 0.03% |
+8,200
| New | +$556K |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $550K | 0.03% |
5,000
| – | – |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $534K | 0.03% |
+7,600
| New | +$534K |
|
270
Insperity
NSP
$2.1B
| $532K | 0.03% |
15,000
+6,600
| +79% | +$234K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $519K | 0.03% |
+9,910
| New | +$519K |
|
272
BWX Technologies
BWXT
$15B
| $502K | 0.02% |
+10,300
| New | +$502K |
|
273
Cal-Maine
CALM
$5.48B
| $499K | 0.02% |
12,600
-5,000
| -28% | -$198K |
|
274
Applied Optoelectronics
AAOI
$1.45B
| $494K | 0.02% |
8,000
| – | – |
|
|
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
| $489K | 0.02% |
9,400
+2,200
| +31% | +$114K |
|