EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$434M
(+13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
88
Reduced
34
Closed
13
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 2 |
Exelixis
EXEL
|
$10.2M |
| 3 |
Verisk Analytics
VRSK
|
$9.96M |
| 4 |
Adobe
ADBE
|
$9.76M |
| 5 |
EPAM Systems
EPAM
|
$8.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aaon
AAON
$6.64B
| $7.94M | 0.21% |
178,650
| – | – |
|
127
Monolithic Power Systems
MPWR
$40.6B
| $7.9M | 0.21% |
21,573
+10,008
| +87% | +$3.67M |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| $7.58M | 0.2% |
47,217
+17
| +0% | +$2.73K |
|
129
Progressive
PGR
$146B
| $7.54M | 0.2% |
76,209
+9
| +0% | +$890 |
|
130
First Financial Bankshares
FFIN
$5.29B
| $7.47M | 0.2% |
206,496
| – | – |
|
131
EXL Service
EXLS
$7.13B
| $7.34M | 0.19% |
431,000
| – | – |
|
132
Copart
CPRT
$48.3B
| $7.19M | 0.19% |
226,044
+44
| +0% | +$1.4K |
|
133
EnerSys
ENS
$3.86B
| $7.12M | 0.19% |
85,700
| – | – |
|
134
Silgan Holdings
SLGN
$4.8B
| $7.07M | 0.18% |
190,618
+18
| +0% | +$667 |
|
135
Workiva
WK
$4.26B
| $7M | 0.18% |
76,400
| – | – |
|
136
lululemon athletica
LULU
$24.7B
| $6.96M | 0.18% |
20,000
| – | – |
|
137
Quaker Houghton
KWR
$2.45B
| $6.77M | 0.18% |
26,700
| – | – |
|
138
Omnicell
OMCL
$1.52B
| $6.75M | 0.18% |
56,200
| – | – |
|
139
Watts Water Technologies
WTS
$9.33B
| $6.47M | 0.17% |
53,147
| – | – |
|
140
UnitedHealth
UNH
$281B
| $6.24M | 0.16% |
17,805
+5
| +0% | +$1.75K |
|
141
ICU Medical
ICUI
$3.1B
| $6.2M | 0.16% |
28,900
| – | – |
|
142
Hilton Worldwide
HLT
$65.4B
| $6.12M | 0.16% |
55,000
| – | – |
|
143
Paycom
PAYC
$12.6B
| $6.06M | 0.16% |
13,400
| – | – |
|
144
Motorola Solutions
MSI
$79.7B
| $5.8M | 0.15% |
34,107
+7
| +0% | +$1.19K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $5.65M | 0.15% |
28,800
| – | – |
|
146
Healthcare Services Group
HCSG
$1.14B
| $5.59M | 0.15% |
198,800
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.47M | 0.14% |
48,000
| – | – |
|
148
Trex
TREX
$6.68B
| $5.36M | 0.14% |
64,000
| – | – |
|
149
LendingTree
TREE
$970M
| $5.31M | 0.14% |
19,400
| – | – |
|
150
SBA Communications
SBAC
$21B
| $5.22M | 0.14% |
18,511
+11
| +0.1% | +$3.1K |
|