EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.3B
| $3.22M | 0.12% |
57,000
| – | – |
|
177
Trade Desk
TTD
$25.5B
| $3.19M | 0.12% |
170,000
| – | – |
|
178
Blackrock
BLK
$170B
| $3.12M | 0.12% |
7,000
-500
| -7% | -$223K |
|
179
Enpro
NPO
$4.58B
| $3.06M | 0.11% |
44,600
| – | – |
|
180
FMC
FMC
$4.72B
| $3.04M | 0.11% |
34,700
-12,300
| -26% | -$1.08M |
|
181
Lincoln Electric
LECO
$13.5B
| $3.04M | 0.11% |
35,000
-21,319
| -38% | -$1.85M |
|
182
AZZ Inc
AZZ
$3.51B
| $3.03M | 0.11% |
69,500
| – | – |
|
183
PepsiCo
PEP
$200B
| $3.02M | 0.11% |
22,000
| – | – |
|
184
Omnicell
OMCL
$1.47B
| $3.01M | 0.11% |
41,600
| – | – |
|
185
Nike
NKE
$109B
| $3.01M | 0.11% |
32,000
| – | – |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $2.99M | 0.11% |
44,600
| – | – |
|
|
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | 0.11% |
90,800
-29,600
| -25% | -$974K |
|
188
Trex
TREX
$6.93B
| $2.91M | 0.11% |
64,000
| – | – |
|
189
Equifax
EFX
$30.8B
| $2.88M | 0.11% |
20,500
| – | – |
|
190
Dollar General
DG
$24.1B
| $2.7M | 0.1% |
+17,000
| New | +$2.7M |
|
191
Teleflex
TFX
$5.78B
| $2.68M | 0.1% |
7,900
+4,200
| +114% | +$1.43M |
|
192
Prosperity Bancshares
PB
$6.46B
| $2.68M | 0.1% |
37,900
| – | – |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $2.61M | 0.1% |
42,700
+6,100
| +17% | +$372K |
|
194
Palo Alto Networks
PANW
$130B
| $2.59M | 0.1% |
76,200
| – | – |
|
195
Columbia Sportswear
COLM
$3.09B
| $2.57M | 0.09% |
26,500
| – | – |
|
196
ACI Worldwide
ACIW
$5.19B
| $2.48M | 0.09% |
79,300
| – | – |
|
197
Citigroup
C
$176B
| $2.42M | 0.09% |
35,000
-15,000
| -30% | -$1.04M |
|
|
USCR
198
DELISTED
U S Concrete, Inc.
USCR
| $2.37M | 0.09% |
42,800
+5,600
| +15% | +$310K |
|
199
ProAssurance
PRA
$1.22B
| $2.36M | 0.09% |
58,600
| – | – |
|
|
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
| $2.35M | 0.09% |
49,900
+26,200
| +111% | +$1.23M |
|