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 | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$9.98B
| $5.2M | 0.14% |
71,300
| – | – |
|
152
Helen of Troy
HELE
$589M
| $5.11M | 0.13% |
23,000
| – | – |
|
153
Vail Resorts
MTN
$5.9B
| $5.02M | 0.13% |
18,000
| – | – |
|
154
LCI Industries
LCII
$2.56B
| $4.93M | 0.13% |
38,000
| – | – |
|
155
IDEX
IEX
$12.4B
| $4.92M | 0.13% |
24,715
-9,985
| -29% | -$1.99M |
|
|
ACIA
156
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.83M | 0.13% |
66,237
+37
| +0.1% | +$2.7K |
|
157
iRhythm Technologies
IRTC
$5.85B
| $4.82M | 0.13% |
20,300
| – | – |
|
158
Monro
MNRO
$515M
| $4.79M | 0.13% |
89,900
| – | – |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $4.77M | 0.12% |
7,900
| – | – |
|
160
Rapid7
RPD
$1.28B
| $4.63M | 0.12% |
51,400
| – | – |
|
161
Landstar System
LSTR
$4.66B
| $4.55M | 0.12% |
33,800
| – | – |
|
162
Neogen
NEOG
$1.25B
| $4.54M | 0.12% |
114,532
| – | – |
|
163
Nike
NKE
$111B
| $4.53M | 0.12% |
32,014
+14
| +0% | +$1.98K |
|
164
Crocs
CROX
$4.86B
| $4.49M | 0.12% |
71,700
| – | – |
|
165
TopBuild
BLD
$12.1B
| $4.49M | 0.12% |
24,400
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $4.47M | 0.12% |
27,015
+15
| +0.1% | +$2.48K |
|
167
Mercury Systems
MRCY
$4.07B
| $4.43M | 0.12% |
50,300
| – | – |
|
168
Calavo Growers
CVGW
$486M
| $4.11M | 0.11% |
59,200
| – | – |
|
169
FTI Consulting
FCN
$5.45B
| $4.04M | 0.11% |
36,200
| – | – |
|
170
Charles River Laboratories
CRL
$7.99B
| $4M | 0.1% |
16,000
+10,000
| +167% | +$2.5M |
|
171
Keysight
KEYS
$28.7B
| $3.99M | 0.1% |
30,200
| – | – |
|
172
Home Depot
HD
$410B
| $3.99M | 0.1% |
15,015
+15
| +0.1% | +$3.98K |
|
173
Saic
SAIC
$4.98B
| $3.95M | 0.1% |
41,700
| – | – |
|
174
Ziff Davis
ZD
$1.53B
| $3.84M | 0.1% |
45,195
| – | – |
|
175
Alarm.com
ALRM
$2.85B
| $3.79M | 0.1% |
36,600
| – | – |
|