EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $6.09M | 0.2% |
35,887
| – | – |
|
127
First Financial Bankshares
FFIN
$5.28B
| $5.97M | 0.2% |
206,496
| – | – |
|
128
Stifel
SF
$11.8B
| $5.93M | 0.19% |
125,100
| – | – |
|
129
Open Text
OTEX
$8.41B
| $5.88M | 0.19% |
138,300
| – | – |
|
130
LendingTree
TREE
$925M
| $5.62M | 0.18% |
19,400
| – | – |
|
|
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
| $5.55M | 0.18% |
47,217
-21
| -0% | -$2.47K |
|
132
EnerSys
ENS
$3.85B
| $5.52M | 0.18% |
85,700
| – | – |
|
133
IDEX
IEX
$12.4B
| $5.49M | 0.18% |
34,715
| – | – |
|
134
EXL Service
EXLS
$7.07B
| $5.47M | 0.18% |
86,200
| – | – |
|
135
ICU Medical
ICUI
$3.15B
| $5.33M | 0.17% |
28,900
| – | – |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | 0.17% |
28,800
| – | – |
|
137
UnitedHealth
UNH
$281B
| $5.25M | 0.17% |
17,806
-3
| -0% | -$885 |
|
138
JPMorgan Chase
JPM
$829B
| $4.99M | 0.16% |
53,000
+7,976
| +18% | +$750K |
|
139
Quaker Houghton
KWR
$2.52B
| $4.96M | 0.16% |
26,712
+12
| +0% | +$2.23K |
|
140
Monro
MNRO
$497M
| $4.94M | 0.16% |
89,900
| – | – |
|
141
Healthcare Services Group
HCSG
$1.13B
| $4.86M | 0.16% |
198,800
| – | – |
|
142
Hilton Worldwide
HLT
$64.9B
| $4.85M | 0.16% |
+66,000
| New | +$4.85M |
|
143
Lennar Class A
LEN
$34.5B
| $4.81M | 0.16% |
78,045
-17,000
| -18% | -$1.05M |
|
144
Motorola Solutions
MSI
$78.7B
| $4.78M | 0.16% |
34,107
-99
| -0.3% | -$13.9K |
|
145
Copart
CPRT
$47.2B
| $4.71M | 0.15% |
56,511
+7,971
| +16% | +$664K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.15% |
48,000
+20,000
| +71% | +$1.95M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $4.57M | 0.15% |
16,500
+1,000
| +6% | +$277K |
|
|
ACIA
148
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.45M | 0.15% |
66,230
-16
| -0% | -$1.08K |
|
149
LCI Industries
LCII
$2.56B
| $4.37M | 0.14% |
38,000
| – | – |
|
150
Helen of Troy
HELE
$564M
| $4.34M | 0.14% |
23,000
| – | – |
|