EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$3.2B
| $2.55M | 0.12% |
25,000
+9,200
| +58% | +$937K |
|
177
XPO
XPO
$14.7B
| $2.44M | 0.12% |
24,000
| – | – |
|
178
Equifax
EFX
$29.2B
| $2.42M | 0.12% |
20,500
| – | – |
|
179
Southwest Gas
SWX
$5.69B
| $2.4M | 0.11% |
35,500
-6,100
| -15% | -$413K |
|
180
Air Products & Chemicals
APD
$64.9B
| $2.39M | 0.11% |
15,000
| – | – |
|
181
Packaging Corp of America
PKG
$19.2B
| $2.31M | 0.11% |
20,500
| – | – |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| $2.31M | 0.11% |
34,200
| – | – |
|
183
Exponent
EXPO
$3.62B
| $2.3M | 0.11% |
29,300
+16,600
| +131% | +$1.31M |
|
184
New Jersey Resources
NJR
$4.7B
| $2.21M | 0.11% |
55,200
| – | – |
|
|
ESL
185
DELISTED
Esterline Technologies
ESL
| $2.18M | 0.1% |
29,800
-26,600
| -47% | -$1.95M |
|
186
Littelfuse
LFUS
$6.29B
| $2.17M | 0.1% |
10,400
+2,600
| +33% | +$541K |
|
187
Green Dot
GDOT
$752M
| $2.11M | 0.1% |
32,900
| – | – |
|
188
CGI
GIB
$21.5B
| $2.05M | 0.1% |
35,500
+5,500
| +18% | +$317K |
|
189
Applied Industrial Technologies
AIT
$9.84B
| $2.04M | 0.1% |
28,000
| – | – |
|
190
Valmont Industries
VMI
$7.23B
| $2.02M | 0.1% |
13,800
| – | – |
|
191
Globe Life
GL
$11.3B
| $2.01M | 0.1% |
23,900
| – | – |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.09% |
22,800
| – | – |
|
|
EE
193
DELISTED
El Paso Electric Company
EE
| $1.93M | 0.09% |
37,800
| – | – |
|
194
Cheesecake Factory
CAKE
$3.06B
| $1.92M | 0.09% |
39,900
| – | – |
|
195
American Financial Group
AFG
$11.4B
| $1.86M | 0.09% |
16,600
+8,600
| +108% | +$965K |
|
196
Automatic Data Processing
ADP
$121B
| $1.78M | 0.09% |
15,700
| – | – |
|
197
Primerica
PRI
$8.68B
| $1.76M | 0.08% |
18,200
| – | – |
|
198
Paycom
PAYC
$12.4B
| $1.75M | 0.08% |
16,300
| – | – |
|
|
NEWR
199
DELISTED
New Relic, Inc.
NEWR
| $1.74M | 0.08% |
23,500
+10,100
| +75% | +$749K |
|
200
Trex
TREX
$6.4B
| $1.74M | 0.08% |
16,000
| – | – |
|