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 | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.24B
| $4.31M | 0.14% |
53,147
| – | – |
|
|
PLAN
152
DELISTED
Anaplan, Inc.
PLAN
| $4.22M | 0.14% |
93,200
| – | – |
|
153
Trex
TREX
$6.61B
| $4.16M | 0.14% |
32,000
| – | – |
|
154
Paycom
PAYC
$12.8B
| $4.15M | 0.14% |
13,400
| – | – |
|
155
FTI Consulting
FCN
$5.46B
| $4.15M | 0.14% |
36,201
+1
| +0% | +$115 |
|
156
Workiva
WK
$4.61B
| $4.09M | 0.13% |
76,400
| – | – |
|
157
Neogen
NEOG
$1.25B
| $4.06M | 0.13% |
52,266
| – | – |
|
158
Cavco Industries
CVCO
$4.2B
| $4.01M | 0.13% |
20,800
| – | – |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $3.99M | 0.13% |
35,900
| – | – |
|
160
Zoetis
ZTS
$69.3B
| $3.98M | 0.13% |
29,033
-30,060
| -51% | -$4.12M |
|
161
Omnicell
OMCL
$1.5B
| $3.97M | 0.13% |
56,200
| – | – |
|
162
Mercury Systems
MRCY
$4.05B
| $3.96M | 0.13% |
50,300
| – | – |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $3.86M | 0.13% |
7,900
| – | – |
|
164
Landstar System
LSTR
$4.59B
| $3.8M | 0.12% |
33,800
| – | – |
|
165
Home Depot
HD
$405B
| $3.76M | 0.12% |
15,016
-21
| -0.1% | -$5.26K |
|
166
Calavo Growers
CVGW
$488M
| $3.72M | 0.12% |
59,200
| – | – |
|
167
SolarEdge
SEDG
$2.01B
| $3.66M | 0.12% |
26,400
| – | – |
|
168
GoDaddy
GDDY
$20.5B
| $3.59M | 0.12% |
49,000
| – | – |
|
169
TD Synnex
SNX
$12.2B
| $3.41M | 0.11% |
28,500
| – | – |
|
170
Maximus
MMS
$4.95B
| $3.38M | 0.11% |
47,900
| – | – |
|
171
Vail Resorts
MTN
$6.09B
| $3.28M | 0.11% |
18,000
-14
| -0.1% | -$2.55K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $3.27M | 0.11% |
18,208
-26
| -0.1% | -$4.67K |
|
173
FMC
FMC
$4.88B
| $3.25M | 0.11% |
32,620
+20
| +0.1% | +$1.99K |
|
174
Saic
SAIC
$5.52B
| $3.24M | 0.11% |
41,700
| – | – |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $3.19M | 0.1% |
22,000
| – | – |
|