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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $5.52M | 0.19% |
76,200
| – | – |
|
127
FIVE9
FIVN
$2.03B
| $5.5M | 0.19% |
83,900
| – | – |
|
128
SPS Commerce
SPSC
$4.15B
| $5.46M | 0.19% |
98,600
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95B
| $5.46M | 0.19% |
85,000
-3,000
| -3% | -$193K |
|
|
LGF.A
130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.44M | 0.19% |
510,500
-104,500
| -17% | -$1.11M |
|
131
ICU Medical
ICUI
$3.1B
| $5.41M | 0.19% |
28,900
| – | – |
|
132
Verisk Analytics
VRSK
$37.7B
| $5.38M | 0.19% |
36,000
| – | – |
|
133
Silgan Holdings
SLGN
$4.8B
| $5.36M | 0.19% |
172,600
| – | – |
|
134
Calavo Growers
CVGW
$486M
| $5.36M | 0.19% |
59,200
+3,400
| +6% | +$308K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $5.36M | 0.18% |
6,700
| – | – |
|
136
EPAM Systems
EPAM
$9.36B
| $5.33M | 0.18% |
25,100
+1,300
| +5% | +$276K |
|
137
UnitedHealth
UNH
$281B
| $5.23M | 0.18% |
17,800
| – | – |
|
138
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.03M | 0.17% |
13,600
| – | – |
|
139
Bank of America
BAC
$375B
| $4.93M | 0.17% |
140,000
-15,000
| -10% | -$528K |
|
|
PLAN
140
DELISTED
Anaplan, Inc.
PLAN
| $4.88M | 0.17% |
93,200
+43,300
| +87% | +$2.27M |
|
141
Healthcare Services Group
HCSG
$1.14B
| $4.84M | 0.17% |
198,800
-17,000
| -8% | -$413K |
|
142
EXL Service
EXLS
$7.13B
| $4.71M | 0.16% |
339,000
+10,000
| +3% | +$139K |
|
143
Casey's General Stores
CASY
$18.5B
| $4.69M | 0.16% |
29,500
| – | – |
|
144
lululemon athletica
LULU
$24.7B
| $4.63M | 0.16% |
20,000
| – | – |
|
145
JPMorgan Chase
JPM
$835B
| $4.6M | 0.16% |
33,000
-3,000
| -8% | -$418K |
|
146
Booking.com
BKNG
$181B
| $4.52M | 0.16% |
2,200
| – | – |
|
147
Teleflex
TFX
$5.7B
| $4.52M | 0.16% |
12,000
+4,100
| +52% | +$1.54M |
|
148
Zoetis
ZTS
$67.9B
| $4.5M | 0.16% |
34,000
-3,000
| -8% | -$397K |
|
|
ACIA
149
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.49M | 0.15% |
66,200
| – | – |
|
150
Trade Desk
TTD
$25.4B
| $4.42M | 0.15% |
170,000
| – | – |
|