EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.46B
| $5.07M | 0.14% |
36,200
| – | – |
|
152
LCI Industries
LCII
$2.57B
| $5.03M | 0.13% |
38,000
| – | – |
|
153
Paycom
PAYC
$12.6B
| $4.96M | 0.13% |
13,400
| – | – |
|
|
Y
154
DELISTED
Alleghany Corporation
Y
| $4.95M | 0.13% |
7,900
| – | – |
|
155
Charles River Laboratories
CRL
$8.07B
| $4.93M | 0.13% |
17,000
+1,000
| +6% | +$290K |
|
156
Helen of Troy
HELE
$587M
| $4.85M | 0.13% |
23,000
| – | – |
|
157
Ziff Davis
ZD
$1.56B
| $4.71M | 0.13% |
45,195
| – | – |
|
158
Cavco Industries
CVCO
$4.32B
| $4.69M | 0.13% |
20,800
| – | – |
|
159
Vail Resorts
MTN
$5.87B
| $4.67M | 0.13% |
16,009
-1,991
| -11% | -$581K |
|
160
Calavo Growers
CVGW
$485M
| $4.6M | 0.12% |
59,200
| – | – |
|
|
161
Ametek
AME
$43.3B
| $4.47M | 0.12% |
35,023
-97,650
| -74% | -$12.5M |
|
162
Keysight
KEYS
$28.9B
| $4.33M | 0.12% |
30,200
| – | – |
|
163
Asbury Automotive
ABG
$5.06B
| $4.3M | 0.12% |
21,900
| – | – |
|
164
Concentrix
CNXC
$3.39B
| $4.27M | 0.11% |
28,500
| – | – |
|
165
Maximus
MMS
$4.97B
| $4.27M | 0.11% |
47,900
| – | – |
|
166
Nike
NKE
$109B
| $4.26M | 0.11% |
32,055
+41
| +0.1% | +$5.45K |
|
167
LendingTree
TREE
$978M
| $4.13M | 0.11% |
19,400
| – | – |
|
168
Walker & Dunlop
WD
$2.98B
| $4M | 0.11% |
38,900
| – | – |
|
|
169
AutoZone
AZO
$70.6B
| $3.93M | 0.11% |
2,800
-16,700
| -86% | -$23.5M |
|
170
Rapid7
RPD
$1.32B
| $3.84M | 0.1% |
51,400
| – | – |
|
171
Equifax
EFX
$30.8B
| $3.71M | 0.1% |
20,500
-50,000
| -71% | -$9.06M |
|
172
Lithia Motors
LAD
$8.74B
| $3.71M | 0.1% |
9,506
| – | – |
|
173
Zoetis
ZTS
$67.9B
| $3.62M | 0.1% |
23,009
-4,006
| -15% | -$631K |
|
174
Mercury Systems
MRCY
$4.13B
| $3.55M | 0.1% |
50,300
| – | – |
|
|
JBTM
175
JBT Marel Corporation
JBTM
$7.35B
| $3.53M | 0.09% |
26,500
+9,100
| +52% | +$1.21M |
|