EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.89B
| $5.58M | 0.21% |
44,400
+13,200
| +42% | +$1.66M |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $5.5M | 0.2% |
49,700
| – | – |
|
128
Aaon
AAON
$6.62B
| $5.44M | 0.2% |
177,450
| – | – |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $5.35M | 0.2% |
6,700
| – | – |
|
130
Calavo Growers
CVGW
$485M
| $5.31M | 0.2% |
55,800
+1,600
| +3% | +$152K |
|
131
Healthcare Services Group
HCSG
$1.15B
| $5.24M | 0.19% |
215,800
| – | – |
|
132
Silgan Holdings
SLGN
$4.83B
| $5.18M | 0.19% |
172,600
| – | – |
|
133
Paycom
PAYC
$12.6B
| $5.03M | 0.19% |
24,000
+4,900
| +26% | +$1.03M |
|
134
Lennar Class A
LEN
$36.7B
| $5.03M | 0.19% |
92,970
-15,495
| -14% | -$838K |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $5M | 0.18% |
48,000
| – | – |
|
136
Casey's General Stores
CASY
$18.8B
| $4.75M | 0.18% |
29,500
| – | – |
|
137
SPS Commerce
SPSC
$4.19B
| $4.64M | 0.17% |
98,600
| – | – |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 0.17% |
35,900
| – | – |
|
139
ICU Medical
ICUI
$3.24B
| $4.61M | 0.17% |
28,900
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $4.61M | 0.17% |
37,000
-3,000
| -8% | -$374K |
|
141
Bio-Rad Laboratories Class A
BIO
$8B
| $4.53M | 0.17% |
13,600
+1,700
| +14% | +$566K |
|
142
Bank of America
BAC
$369B
| $4.52M | 0.17% |
155,000
-25,000
| -14% | -$729K |
|
143
FIVE9
FIVN
$2.06B
| $4.51M | 0.17% |
83,900
+10,000
| +14% | +$537K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.16% |
88,000
-12,000
| -12% | -$608K |
|
145
EXL Service
EXLS
$7.26B
| $4.41M | 0.16% |
329,000
+36,500
| +12% | +$489K |
|
146
EPAM Systems
EPAM
$9.44B
| $4.34M | 0.16% |
23,800
+5,700
| +31% | +$1.04M |
|
|
ACIA
147
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.33M | 0.16% |
66,200
+37,400
| +130% | +$2.45M |
|
148
Booking.com
BKNG
$178B
| $4.32M | 0.16% |
2,200
-200
| -8% | -$393K |
|
149
Electronic Arts
EA
$42.2B
| $4.3M | 0.16% |
44,000
-6,000
| -12% | -$587K |
|
150
Micron Technology
MU
$147B
| $4.29M | 0.16% |
100,000
-15,000
| -13% | -$643K |
|