EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$42.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11

Top Buys

1
TJX icon
TJX Companies
TJX
$11.1M
2
SPLK
Splunk Inc
SPLK
$10.7M
3
NVDA icon
NVIDIA
NVDA
$9.08M
4
ROL icon
Rollins
ROL
$8.68M
5
MTN icon
Vail Resorts
MTN
$6.75M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$20.3M
2
MNST icon
Monster Beverage
MNST
$6.41M
3
PFE icon
Pfizer
PFE
$4.5M
4
BABA icon
Alibaba
BABA
$3.98M
5
NVRO
NEVRO CORP.
NVRO
$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
251
Gentherm
THRM
$1.1B
$716K 0.04%
17,900
– –
WIFI
252
DELISTED
Boingo Wireless, Inc.
WIFI
$714K 0.04%
34,700
+3,600
+12% +$74.1K
PRGS icon
253
Progress Software
PRGS
$1.92B
$696K 0.03%
19,600
– –
AZTA icon
254
Azenta
AZTA
$1.37B
$694K 0.03%
26,500
– –
SLAB icon
255
Silicon Laboratories
SLAB
$4.23B
$678K 0.03%
8,600
– –
PENN icon
256
PENN Entertainment
PENN
$2.9B
$659K 0.03%
35,000
– –
KAMN
257
DELISTED
Kaman Corp
KAMN
$656K 0.03%
11,700
– –
ALGN icon
258
Align Technology
ALGN
$9.9B
$628K 0.03%
3,000
– –
PINC icon
259
Premier
PINC
$2.13B
$627K 0.03%
16,800
-18,300
-52% -$683K
IART icon
260
Integra LifeSciences
IART
$1.17B
$604K 0.03%
13,400
-2,500
-16% -$113K
WD icon
261
Walker & Dunlop
WD
$2.85B
$597K 0.03%
13,800
– –
ANET icon
262
Arista Networks
ANET
$171B
$590K 0.03%
2,800
– –
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
$588K 0.03%
14,600
– –
SHAK icon
264
Shake Shack
SHAK
$4.23B
$577K 0.03%
12,700
-1,000
-7% -$45.4K
PLCE icon
265
Children's Place
PLCE
$113M
$568K 0.03%
6,300
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$13.8B
$564K 0.03%
11,850
-41,400
-78% -$1.97M
SIGI icon
267
Selective Insurance
SIGI
$4.73B
$555K 0.03%
9,100
– –
GGG icon
268
Graco
GGG
$14B
$540K 0.03%
12,900
– –
AXON icon
269
Axon Enterprise
AXON
$57.8B
$534K 0.03%
12,200
– –
CALM icon
270
Cal-Maine
CALM
$5.63B
$533K 0.03%
12,600
– –
ENVA icon
271
Enova International
ENVA
$3B
$514K 0.03%
26,400
+6,000
+29% +$117K
MKTX icon
272
MarketAxess Holdings
MKTX
$6.72B
$507K 0.03%
2,400
– –
BLD icon
273
TopBuild
BLD
$11.6B
$499K 0.02%
11,100
– –
CPS icon
274
Cooper-Standard Automotive
CPS
$665M
$497K 0.02%
8,000
– –
HGV icon
275
Hilton Grand Vacations
HGV
$4.17B
$472K 0.02%
+17,900
New +$472K
9 10
11
12 13