EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.83B
| $7.31M | 0.19% |
190,600
-45
| -0% | -$1.73K |
|
127
Broadcom
AVGO
$1.58T
| $7.28M | 0.19% |
150,100
+10
| +0% | +$485 |
|
|
128
Delta Air Lines
DAL
$39.9B
| $7.24M | 0.19% |
+170,000
| New | +$7.24M |
|
129
Global Payments
GPN
$21.3B
| $7.23M | 0.19% |
45,887
| – | – |
|
130
Hilton Worldwide
HLT
$64B
| $7.13M | 0.19% |
54,000
| – | – |
|
131
Charles River Laboratories
CRL
$8.07B
| $7.02M | 0.19% |
17,000
| – | – |
|
132
UnitedHealth
UNH
$286B
| $6.96M | 0.18% |
17,803
-5
| -0% | -$1.95K |
|
133
Progressive
PGR
$143B
| $6.89M | 0.18% |
76,200
| – | – |
|
134
ICU Medical
ICUI
$3.24B
| $6.75M | 0.18% |
28,900
| – | – |
|
135
Paycom
PAYC
$12.6B
| $6.64M | 0.18% |
13,400
| – | – |
|
136
Carlisle Companies
CSL
$16.9B
| $6.6M | 0.17% |
33,200
| – | – |
|
137
Home Depot
HD
$417B
| $6.57M | 0.17% |
20,000
-1,000
| -5% | -$328K |
|
138
Trex
TREX
$6.93B
| $6.52M | 0.17% |
64,000
| – | – |
|
139
EnerSys
ENS
$3.89B
| $6.38M | 0.17% |
85,736
+3
| +0% | +$223 |
|
140
Quaker Houghton
KWR
$2.51B
| $6.35M | 0.17% |
26,700
| – | – |
|
141
Rapid7
RPD
$1.32B
| $5.81M | 0.15% |
51,400
| – | – |
|
142
Ziff Davis
ZD
$1.56B
| $5.37M | 0.14% |
45,195
| – | – |
|
143
Vail Resorts
MTN
$5.87B
| $5.35M | 0.14% |
16,009
| – | – |
|
144
The Ensign Group
ENSG
$10B
| $5.34M | 0.14% |
71,300
| – | – |
|
145
Landstar System
LSTR
$4.58B
| $5.33M | 0.14% |
33,800
| – | – |
|
146
Equifax
EFX
$30.8B
| $5.2M | 0.14% |
20,500
| – | – |
|
147
Monro
MNRO
$530M
| $5.17M | 0.14% |
89,900
| – | – |
|
148
Helen of Troy
HELE
$587M
| $5.17M | 0.14% |
23,000
| – | – |
|
149
LCI Industries
LCII
$2.57B
| $5.12M | 0.14% |
38,021
+21
| +0.1% | +$2.83K |
|
150
Concentrix
CNXC
$3.39B
| $5.05M | 0.13% |
28,500
| – | – |
|