EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12.3B
| $5M | 0.13% |
24,400
| – | – |
|
152
Healthcare Services Group
HCSG
$1.15B
| $4.97M | 0.13% |
198,800
| – | – |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $4.93M | 0.13% |
7,900
| – | – |
|
154
Cavco Industries
CVCO
$4.32B
| $4.92M | 0.13% |
20,800
| – | – |
|
155
FTI Consulting
FCN
$5.46B
| $4.88M | 0.13% |
36,200
| – | – |
|
156
AutoZone
AZO
$70.6B
| $4.75M | 0.13% |
2,800
| – | – |
|
157
Stryker
SYK
$150B
| $4.75M | 0.13% |
+18,000
| New | +$4.75M |
|
158
Itron
ITRI
$5.51B
| $4.54M | 0.12% |
60,000
| – | – |
|
159
Walker & Dunlop
WD
$2.98B
| $4.42M | 0.12% |
38,900
| – | – |
|
160
Ametek
AME
$43.3B
| $4.34M | 0.11% |
35,023
| – | – |
|
161
Asbury Automotive
ABG
$5.06B
| $4.31M | 0.11% |
21,900
| – | – |
|
162
Maximus
MMS
$4.97B
| $3.99M | 0.11% |
47,900
-13
| -0% | -$1.08K |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.35B
| $3.88M | 0.1% |
27,600
| – | – |
|
|
BCPC
164
Balchem Corporation
BCPC
$5.23B
| $3.74M | 0.1% |
25,800
| – | – |
|
165
Wingstop
WING
$8.65B
| $3.58M | 0.09% |
21,817
| – | – |
|
166
Saic
SAIC
$4.83B
| $3.57M | 0.09% |
41,700
| – | – |
|
167
Unifirst Corp
UNF
$3.3B
| $3.44M | 0.09% |
16,200
+500
| +3% | +$106K |
|
168
Qualys
QLYS
$4.87B
| $3.39M | 0.09% |
30,500
| – | – |
|
169
SiteOne Landscape Supply
SITE
$6.82B
| $3.29M | 0.09% |
16,500
| – | – |
|
170
TriNet
TNET
$3.43B
| $3.19M | 0.08% |
33,700
+7,700
| +30% | +$728K |
|
171
Synaptics
SYNA
$2.7B
| $3.06M | 0.08% |
17,000
| – | – |
|
172
Lithia Motors
LAD
$8.74B
| $3.01M | 0.08% |
9,506
| – | – |
|
173
CONMED
CNMD
$1.7B
| $2.97M | 0.08% |
22,700
| – | – |
|
174
TD Synnex
SNX
$12.3B
| $2.97M | 0.08% |
28,500
| – | – |
|
175
Alarm.com
ALRM
$2.84B
| $2.86M | 0.08% |
36,600
| – | – |
|