EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.19% |
45,000
| – | – |
|
127
Broadcom
AVGO
$1.44T
| $7.16M | 0.19% |
150,090
+80
| +0.1% | +$3.82K |
|
128
UnitedHealth
UNH
$281B
| $7.13M | 0.19% |
17,808
+3
| +0% | +$1.2K |
|
129
Home Depot
HD
$410B
| $6.7M | 0.18% |
21,000
-4,011
| -16% | -$1.28M |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.69M | 0.18% |
335,000
| – | – |
|
131
Trex
TREX
$6.68B
| $6.54M | 0.17% |
64,000
| – | – |
|
132
Hilton Worldwide
HLT
$65.4B
| $6.51M | 0.17% |
54,000
-6,000
| -10% | -$724K |
|
133
Carlisle Companies
CSL
$16.8B
| $6.35M | 0.17% |
33,200
| – | – |
|
134
Quaker Houghton
KWR
$2.45B
| $6.33M | 0.17% |
26,700
-10
| -0% | -$2.37K |
|
135
Charles River Laboratories
CRL
$7.99B
| $6.29M | 0.17% |
17,000
| – | – |
|
136
Healthcare Services Group
HCSG
$1.14B
| $6.28M | 0.17% |
198,800
| – | – |
|
137
The Ensign Group
ENSG
$9.98B
| $6.18M | 0.16% |
71,300
| – | – |
|
138
Neogen
NEOG
$1.25B
| $6.15M | 0.16% |
133,532
+19,000
| +17% | +$875K |
|
139
Itron
ITRI
$5.54B
| $6M | 0.16% |
60,000
| – | – |
|
140
ICU Medical
ICUI
$3.1B
| $5.95M | 0.16% |
28,900
| – | – |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $5.77M | 0.15% |
28,800
| – | – |
|
142
Monro
MNRO
$515M
| $5.71M | 0.15% |
89,900
| – | – |
|
143
Ziff Davis
ZD
$1.53B
| $5.41M | 0.14% |
45,195
| – | – |
|
144
Landstar System
LSTR
$4.66B
| $5.34M | 0.14% |
33,800
| – | – |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $5.27M | 0.14% |
7,900
| – | – |
|
146
Helen of Troy
HELE
$589M
| $5.25M | 0.14% |
23,000
| – | – |
|
147
Vail Resorts
MTN
$5.9B
| $5.07M | 0.13% |
16,009
| – | – |
|
148
LCI Industries
LCII
$2.56B
| $4.99M | 0.13% |
38,000
| – | – |
|
149
FTI Consulting
FCN
$5.43B
| $4.95M | 0.13% |
36,200
| – | – |
|
150
Equifax
EFX
$29.6B
| $4.91M | 0.13% |
20,500
| – | – |
|