EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $11.1M | 0.29% |
51,105
| – | – |
|
102
Lennar Class A
LEN
$35.8B
| $10.6M | 0.28% |
110,570
-23,761
| -18% | -$2.29M |
|
103
Walt Disney
DIS
$214B
| $10.6M | 0.28% |
60,092
-8,997
| -13% | -$1.58M |
|
104
RBC Bearings
RBC
$12.3B
| $10.5M | 0.28% |
52,500
| – | – |
|
105
SPS Commerce
SPSC
$4.15B
| $10.4M | 0.28% |
104,500
| – | – |
|
106
First Financial Bankshares
FFIN
$5.29B
| $10.1M | 0.27% |
206,496
| – | – |
|
107
Cooper Companies
COO
$13.5B
| $9.79M | 0.26% |
98,812
+12
| +0% | +$1.19K |
|
108
EXL Service
EXLS
$7.13B
| $9.16M | 0.24% |
431,000
| – | – |
|
109
US Physical Therapy
USPH
$1.3B
| $9.02M | 0.24% |
77,800
| – | – |
|
110
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.77M | 0.23% |
13,608
-2
| -0% | -$1.29K |
|
111
Global Payments
GPN
$21.2B
| $8.61M | 0.23% |
45,887
| – | – |
|
112
CoStar Group
CSGP
$37.7B
| $8.53M | 0.23% |
103,040
| – | – |
|
113
Omnicell
OMCL
$1.52B
| $8.51M | 0.23% |
56,200
| – | – |
|
114
Workiva
WK
$4.26B
| $8.51M | 0.22% |
76,400
| – | – |
|
115
EnerSys
ENS
$3.86B
| $8.38M | 0.22% |
85,733
+33
| +0% | +$3.23K |
|
116
Crocs
CROX
$4.86B
| $8.35M | 0.22% |
71,700
| – | – |
|
117
ePlus
PLUS
$1.91B
| $8.14M | 0.22% |
187,800
| – | – |
|
118
Monolithic Power Systems
MPWR
$40.6B
| $8.05M | 0.21% |
21,565
| – | – |
|
119
Silgan Holdings
SLGN
$4.8B
| $7.91M | 0.21% |
190,645
+27
| +0% | +$1.12K |
|
120
Watts Water Technologies
WTS
$9.33B
| $7.76M | 0.21% |
53,147
| – | – |
|
121
Progressive
PGR
$146B
| $7.48M | 0.2% |
76,200
-11
| -0% | -$1.08K |
|
122
Aaon
AAON
$6.64B
| $7.46M | 0.2% |
178,721
+71
| +0% | +$2.96K |
|
123
Copart
CPRT
$48.3B
| $7.45M | 0.2% |
226,036
| – | – |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.44M | 0.2% |
54,700
| – | – |
|
125
Motorola Solutions
MSI
$79.7B
| $7.4M | 0.2% |
34,100
-7
| -0% | -$1.52K |
|