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 | |
|---|---|---|---|---|---|---|
|
CORE
276
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-42,700
| Closed | -$1.35M |
|
277
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-8,000
| Closed | -$303K |
|
278
Axcelis
ACLS
$2.5B
| – | – |
-15,000
| Closed | -$430K |
|
279
Autodesk
ADSK
$68.3B
| – | – |
-6,000
| Closed | -$629K |
|
280
Argan
AGX
$3.06B
| – | – |
-41,000
| Closed | -$1.85M |
|
|
281
Broadcom
AVGO
$1.4T
| – | – |
-43,000
| Closed | -$11M |
|
282
Brink's
BCO
$4.72B
| – | – |
-5,500
| Closed | -$433K |
|
283
Coherent
COHR
$13.7B
| – | – |
-10,500
| Closed | -$493K |
|
284
Commault Systems
CVLT
$7.95B
| – | – |
-17,900
| Closed | -$940K |
|
285
Dorman Products
DORM
$4.9B
| – | – |
-5,500
| Closed | -$336K |
|
286
e.l.f. Beauty
ELF
$7.13B
| – | – |
-145,000
| Closed | -$3.24M |
|
287
Expedia Group
EXPE
$26.2B
| – | – |
-18,000
| Closed | -$2.16M |
|
288
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-26,600
| Closed | -$1.82M |
|
289
Franklin Electric
FELE
$4.3B
| – | – |
-14,100
| Closed | -$647K |
|
290
Five Below
FIVE
$8.26B
| – | – |
-6,200
| Closed | -$411K |
|
291
The Greenbrier Companies
GBX
$1.43B
| – | – |
-4,600
| Closed | -$245K |
|
292
Granite Construction
GVA
$4.67B
| – | – |
-5,000
| Closed | -$317K |
|
293
Itron
ITRI
$5.53B
| – | – |
-6,000
| Closed | -$409K |
|
294
Light & Wonder
LNW
$7.41B
| – | – |
-10,000
| Closed | -$513K |
|
295
Medtronic
MDT
$120B
| – | – |
-30,000
| Closed | -$2.42M |
|
296
Mueller Industries
MLI
$10.6B
| – | – |
-23,000
| Closed | -$815K |
|
297
Insight Enterprises
NSIT
$4.01B
| – | – |
-10,800
| Closed | -$414K |
|
298
NorthWestern Energy
NWE
$3.52B
| – | – |
-15,600
| Closed | -$931K |
|
299
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-23,800
| Closed | -$1.42M |
|
300
PRA Group
PRAA
$660M
| – | – |
-9,800
| Closed | -$325K |
|