EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $11.3M | 0.3% |
59,900
| – | – |
|
102
SPS Commerce
SPSC
$4.11B
| $10.4M | 0.28% |
104,500
| – | – |
|
103
Dollar General
DG
$23.9B
| $10.4M | 0.28% |
51,105
| – | – |
|
104
RBC Bearings
RBC
$12.2B
| $10.3M | 0.28% |
52,500
| – | – |
|
105
Edwards Lifesciences
EW
$47.4B
| $10.3M | 0.28% |
123,000
-7,000
| -5% | -$585K |
|
106
First Financial Bankshares
FFIN
$5.23B
| $9.65M | 0.26% |
206,496
| – | – |
|
107
Cooper Companies
COO
$13.3B
| $9.49M | 0.25% |
98,800
| – | – |
|
108
ePlus
PLUS
$1.87B
| $9.36M | 0.25% |
187,800
| – | – |
|
109
Domino's
DPZ
$15.6B
| $9.31M | 0.25% |
25,300
-5,000
| -17% | -$1.84M |
|
110
Global Payments
GPN
$21.1B
| $9.25M | 0.25% |
45,887
-9
| -0% | -$1.81K |
|
111
Bristol-Myers Squibb
BMY
$95.2B
| $8.53M | 0.23% |
135,084
-19,994
| -13% | -$1.26M |
|
112
CoStar Group
CSGP
$37.3B
| $8.47M | 0.23% |
103,040
| – | – |
|
|
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
| $8.42M | 0.23% |
47,217
| – | – |
|
114
Aaon
AAON
$6.61B
| $8.34M | 0.22% |
178,650
| – | – |
|
115
US Physical Therapy
USPH
$1.28B
| $8.1M | 0.22% |
77,800
| – | – |
|
116
Silgan Holdings
SLGN
$4.77B
| $8.01M | 0.21% |
190,618
| – | – |
|
117
EnerSys
ENS
$3.82B
| $7.78M | 0.21% |
85,700
| – | – |
|
118
Bio-Rad Laboratories Class A
BIO
$7.82B
| $7.77M | 0.21% |
13,610
-9
| -0.1% | -$5.14K |
|
119
EXL Service
EXLS
$7.09B
| $7.77M | 0.21% |
431,000
| – | – |
|
|
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.73M | 0.21% |
335,000
| – | – |
|
121
Home Depot
HD
$409B
| $7.64M | 0.2% |
25,011
+9,996
| +67% | +$3.05M |
|
122
Monolithic Power Systems
MPWR
$40.1B
| $7.62M | 0.2% |
21,565
-8
| -0% | -$2.83K |
|
|
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
| $7.52M | 0.2% |
139,649
| – | – |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $7.51M | 0.2% |
29,503
| – | – |
|
125
RenaissanceRe
RNR
$11.6B
| $7.37M | 0.2% |
46,000
-31,000
| -40% | -$4.97M |
|