EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$1.87B
| $684K | 0.03% |
13,000
+4,000
| +44% | +$210K |
|
252
TopBuild
BLD
$11.7B
| $673K | 0.03% |
+8,800
| New | +$673K |
|
|
COHR
253
DELISTED
Coherent Inc
COHR
| $656K | 0.03% |
3,500
| – | – |
|
254
BWX Technologies
BWXT
$14.6B
| $654K | 0.03% |
10,300
| – | – |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $644K | 0.03% |
14,800
| – | – |
|
256
Korn Ferry
KFY
$3.87B
| $604K | 0.03% |
+11,700
| New | +$604K |
|
257
Qualys
QLYS
$4.83B
| $604K | 0.03% |
8,300
+1,900
| +30% | +$138K |
|
258
Graco
GGG
$14B
| $590K | 0.03% |
12,900
| – | – |
|
259
Emcor
EME
$27.8B
| $577K | 0.03% |
7,400
+3,600
| +95% | +$281K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $574K | 0.03% |
9,800
-106,000
| -92% | -$6.21M |
|
261
Selective Insurance
SIGI
$4.78B
| $552K | 0.03% |
+9,100
| New | +$552K |
|
262
Watts Water Technologies
WTS
$9.27B
| $552K | 0.03% |
7,100
| – | – |
|
263
Cal-Maine
CALM
$5.63B
| $551K | 0.03% |
12,600
| – | – |
|
264
MarketAxess Holdings
MKTX
$6.73B
| $522K | 0.03% |
2,400
| – | – |
|
265
Broadridge
BR
$29.5B
| $505K | 0.02% |
4,600
| – | – |
|
266
Spirit AeroSystems
SPR
$4.92B
| $502K | 0.02% |
6,000
| – | – |
|
|
WIFI
267
DELISTED
Boingo Wireless, Inc.
WIFI
| $485K | 0.02% |
+19,600
| New | +$485K |
|
268
Axon Enterprise
AXON
$58.4B
| $480K | 0.02% |
+12,200
| New | +$480K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | 0.02% |
8,000
| – | – |
|
|
ESGR
270
DELISTED
Enstar Group
ESGR
| $442K | 0.02% |
2,100
| – | – |
|
271
IPG Photonics
IPGP
$3.38B
| $350K | 0.02% |
1,500
| – | – |
|
272
Trimble
TRMB
$18.7B
| $251K | 0.01% |
7,000
| – | – |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $220K | 0.01% |
3,800
-97,900
| -96% | -$5.67M |
|
274
Gabelli Equity Trust
GAB
$1.87B
| $80K | ﹤0.01% |
13,000
+1,000
| +8% | +$6.15K |
|
275
Liberty All-Star Equity Fund
USA
$1.93B
| $80K | ﹤0.01% |
13,000
-1,800
| -12% | -$11.1K |
|