EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $4.87M | 0.13% |
13,400
| – | – |
|
152
Rapid7
RPD
$1.32B
| $4.86M | 0.13% |
51,400
| – | – |
|
153
TopBuild
BLD
$12.3B
| $4.83M | 0.13% |
24,400
| – | – |
|
154
Ametek
AME
$43.3B
| $4.68M | 0.12% |
35,023
| – | – |
|
155
Cavco Industries
CVCO
$4.32B
| $4.62M | 0.12% |
20,800
| – | – |
|
156
Concentrix
CNXC
$3.39B
| $4.58M | 0.12% |
28,500
| – | – |
|
157
Maximus
MMS
$4.97B
| $4.22M | 0.11% |
47,913
+13
| +0% | +$1.14K |
|
158
AutoZone
AZO
$70.6B
| $4.18M | 0.11% |
2,800
| – | – |
|
159
LendingTree
TREE
$978M
| $4.11M | 0.11% |
19,400
| – | – |
|
160
Walker & Dunlop
WD
$2.98B
| $4.06M | 0.11% |
38,900
| – | – |
|
|
JBTM
161
JBT Marel Corporation
JBTM
$7.35B
| $3.94M | 0.1% |
27,600
+1,100
| +4% | +$157K |
|
162
Calavo Growers
CVGW
$485M
| $3.75M | 0.1% |
59,200
| – | – |
|
163
Asbury Automotive
ABG
$5.06B
| $3.75M | 0.1% |
21,900
| – | – |
|
164
Unifirst Corp
UNF
$3.3B
| $3.68M | 0.1% |
15,700
| – | – |
|
165
Saic
SAIC
$4.83B
| $3.66M | 0.1% |
41,700
| – | – |
|
166
TD Synnex
SNX
$12.3B
| $3.47M | 0.09% |
28,500
| – | – |
|
167
Wingstop
WING
$8.65B
| $3.44M | 0.09% |
21,817
+1
| +0% | +$158 |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.23B
| $3.39M | 0.09% |
25,800
+2,300
| +10% | +$302K |
|
169
Stitch Fix
SFIX
$737M
| $3.35M | 0.09% |
55,546
| – | – |
|
170
Mercury Systems
MRCY
$4.13B
| $3.33M | 0.09% |
50,300
| – | – |
|
171
Lithia Motors
LAD
$8.74B
| $3.27M | 0.09% |
9,506
| – | – |
|
172
CONMED
CNMD
$1.7B
| $3.12M | 0.08% |
22,700
| – | – |
|
173
Alarm.com
ALRM
$2.84B
| $3.1M | 0.08% |
36,600
| – | – |
|
174
Qualys
QLYS
$4.87B
| $3.07M | 0.08% |
30,500
| – | – |
|
175
LivePerson
LPSN
$89.9M
| $2.98M | 0.08% |
47,100
| – | – |
|