EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $4.47M | 0.13% |
27,000
-2,033
| -7% | -$336K |
|
|
ACIA
152
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.46M | 0.13% |
66,200
-30
| -0% | -$2.02K |
|
153
Helen of Troy
HELE
$564M
| $4.45M | 0.13% |
23,000
| – | – |
|
154
Healthcare Services Group
HCSG
$1.13B
| $4.28M | 0.13% |
198,800
| – | – |
|
155
Workiva
WK
$4.61B
| $4.26M | 0.13% |
76,400
| – | – |
|
156
Landstar System
LSTR
$4.59B
| $4.24M | 0.13% |
33,800
| – | – |
|
157
Omnicell
OMCL
$1.5B
| $4.2M | 0.12% |
56,200
| – | – |
|
158
Paycom
PAYC
$12.8B
| $4.17M | 0.12% |
13,400
| – | – |
|
159
Home Depot
HD
$405B
| $4.17M | 0.12% |
15,000
-16
| -0.1% | -$4.44K |
|
160
TopBuild
BLD
$11.8B
| $4.17M | 0.12% |
24,400
| – | – |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.12% |
48,000
| – | – |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.12% |
7,900
| – | – |
|
163
The Ensign Group
ENSG
$9.91B
| $4.07M | 0.12% |
71,300
| – | – |
|
164
LCI Industries
LCII
$2.56B
| $4.04M | 0.12% |
38,000
| – | – |
|
165
Nike
NKE
$114B
| $4.02M | 0.12% |
32,000
-10
| -0% | -$1.26K |
|
166
TD Synnex
SNX
$12.2B
| $3.99M | 0.12% |
28,500
| – | – |
|
167
Calavo Growers
CVGW
$488M
| $3.92M | 0.12% |
59,200
| – | – |
|
168
Mercury Systems
MRCY
$4.05B
| $3.9M | 0.11% |
50,300
| – | – |
|
169
Vail Resorts
MTN
$6.09B
| $3.85M | 0.11% |
18,000
| – | – |
|
170
FTI Consulting
FCN
$5.46B
| $3.84M | 0.11% |
36,200
-1
| -0% | -$106 |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $3.79M | 0.11% |
35,900
| – | – |
|
172
Cavco Industries
CVCO
$4.2B
| $3.75M | 0.11% |
20,800
| – | – |
|
173
Monro
MNRO
$497M
| $3.65M | 0.11% |
89,900
| – | – |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $3.53M | 0.1% |
18,203
-5
| -0% | -$970 |
|
175
FMC
FMC
$4.88B
| $3.45M | 0.1% |
32,600
-20
| -0.1% | -$2.12K |
|