EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.2B
| – | – |
-14,000
| Closed | -$1.3M |
|
277
Advance Auto Parts
AAP
$3.59B
| – | – |
-12,200
| Closed | -$2.02M |
|
278
Azenta
AZTA
$1.34B
| – | – |
-12,500
| Closed | -$463K |
|
|
279
Becton Dickinson
BDX
$54.5B
| – | – |
-31,498
| Closed | -$7.77M |
|
280
Blackrock
BLK
$171B
| – | – |
-7,000
| Closed | -$3.12M |
|
281
Citigroup
C
$177B
| – | – |
-35,000
| Closed | -$2.42M |
|
282
Cheesecake Factory
CAKE
$3.08B
| – | – |
-39,900
| Closed | -$1.66M |
|
283
Columbia Sportswear
COLM
$3.15B
| – | – |
-26,500
| Closed | -$2.57M |
|
284
Cisco
CSCO
$270B
| – | – |
-68,000
| Closed | -$3.36M |
|
285
Dine Brands
DIN
$357M
| – | – |
-15,700
| Closed | -$1.19M |
|
286
Domo
DOMO
$591M
| – | – |
-31,700
| Closed | -$507K |
|
287
Encompass Health
EHC
$12.5B
| – | – |
-10,307
| Closed | -$519K |
|
288
Comfort Systems
FIX
$25B
| – | – |
-44,800
| Closed | -$1.98M |
|
289
Green Dot
GDOT
$766M
| – | – |
-32,900
| Closed | -$831K |
|
|
290
Illumina
ILMN
$15.1B
| – | – |
-30,634
| Closed | -$9.07M |
|
291
Korn Ferry
KFY
$3.86B
| – | – |
-11,700
| Closed | -$452K |
|
292
Middleby
MIDD
$7.1B
| – | – |
-9,000
| Closed | -$1.05M |
|
293
Merit Medical Systems
MMSI
$5.48B
| – | – |
-27,200
| Closed | -$829K |
|
294
Movado Group
MOV
$420M
| – | – |
-29,400
| Closed | -$731K |
|
295
Prosperity Bancshares
PB
$6.51B
| – | – |
-37,900
| Closed | -$2.68M |
|
296
Children's Place
PLCE
$115M
| – | – |
-6,300
| Closed | -$485K |
|
297
ProPetro Holding
PUMP
$516M
| – | – |
-82,700
| Closed | -$752K |
|
298
Verint Systems
VRNT
$1.23B
| – | – |
-74,790
| Closed | -$1.63M |
|
|
NEWR
299
DELISTED
New Relic, Inc.
NEWR
| – | – |
-25,100
| Closed | -$1.54M |
|
|
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-47,219
| Closed | -$561K |
|