EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.13B
| $10.6M | 0.28% |
431,000
| – | – |
|
102
Biogen
BIIB
$20.5B
| $10.5M | 0.28% |
37,015
+15
| +0% | +$4.25K |
|
103
Monolithic Power Systems
MPWR
$40.6B
| $10.5M | 0.28% |
21,565
| – | – |
|
104
Constellation Brands
STZ
$25.7B
| $10.3M | 0.27% |
49,000
| – | – |
|
105
Crocs
CROX
$4.86B
| $10.3M | 0.27% |
71,700
| – | – |
|
106
Toro Company
TTC
$7.96B
| $10.3M | 0.27% |
105,300
-1,612
| -2% | -$157K |
|
107
Cooper Companies
COO
$13.5B
| $10.2M | 0.27% |
98,812
| – | – |
|
108
Walt Disney
DIS
$214B
| $10.2M | 0.27% |
60,057
-35
| -0.1% | -$5.92K |
|
109
Bio-Rad Laboratories Class A
BIO
$7.83B
| $10.2M | 0.27% |
13,607
-1
| -0% | -$746 |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.8M | 0.26% |
660,000
+325,000
| +97% | +$4.83M |
|
111
ePlus
PLUS
$1.91B
| $9.64M | 0.25% |
187,800
| – | – |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $9.5M | 0.25% |
28,800
| – | – |
|
113
First Financial Bankshares
FFIN
$5.29B
| $9.49M | 0.25% |
206,496
| – | – |
|
114
Lennar Class A
LEN
$35.8B
| $9.37M | 0.25% |
103,339
-7,231
| -7% | -$656K |
|
115
Watts Water Technologies
WTS
$9.33B
| $8.94M | 0.24% |
53,154
+7
| +0% | +$1.18K |
|
116
CoStar Group
CSGP
$37.7B
| $8.86M | 0.23% |
103,000
-40
| -0% | -$3.44K |
|
117
US Physical Therapy
USPH
$1.3B
| $8.61M | 0.23% |
77,800
| – | – |
|
118
Neogen
NEOG
$1.25B
| $8.55M | 0.23% |
196,862
+63,330
| +47% | +$2.75M |
|
119
Omnicell
OMCL
$1.52B
| $8.34M | 0.22% |
56,200
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.33M | 0.22% |
50,000
+5,000
| +11% | +$833K |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.26M | 0.22% |
54,700
| – | – |
|
122
Motorola Solutions
MSI
$79.7B
| $7.92M | 0.21% |
34,100
| – | – |
|
123
Copart
CPRT
$48.3B
| $7.84M | 0.21% |
226,036
| – | – |
|
124
Aaon
AAON
$6.64B
| $7.81M | 0.21% |
179,171
+450
| +0.3% | +$19.6K |
|
125
Teleflex
TFX
$5.7B
| $7.61M | 0.2% |
20,200
-9,200
| -31% | -$3.46M |
|