EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.52B
| $3.4M | 0.12% |
41,600
| – | – |
|
177
GoDaddy
GDDY
$20.1B
| $3.33M | 0.11% |
49,000
| – | – |
|
178
FMC
FMC
$4.66B
| $3.25M | 0.11% |
32,600
-2,100
| -6% | -$210K |
|
179
Nike
NKE
$111B
| $3.24M | 0.11% |
32,000
| – | – |
|
180
Workiva
WK
$4.26B
| $3.21M | 0.11% |
76,400
| – | – |
|
181
AZZ Inc
AZZ
$3.5B
| $3.19M | 0.11% |
69,500
| – | – |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.11% |
22,000
-26,000
| -54% | -$3.73M |
|
183
Keysight
KEYS
$28.7B
| $3.1M | 0.11% |
30,200
+11,000
| +57% | +$1.13M |
|
184
Motorola Solutions
MSI
$79.7B
| $3.08M | 0.11% |
19,100
+7,100
| +59% | +$1.14M |
|
185
Comcast
CMCSA
$125B
| $3.06M | 0.11% |
68,000
-12,000
| -15% | -$540K |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $3.03M | 0.1% |
44,600
| – | – |
|
187
PepsiCo
PEP
$201B
| $3.01M | 0.1% |
22,000
| – | – |
|
188
ACI Worldwide
ACIW
$5.12B
| $3M | 0.1% |
79,300
| – | – |
|
189
Crocs
CROX
$4.86B
| $3M | 0.1% |
71,700
| – | – |
|
190
Enpro
NPO
$4.53B
| $2.98M | 0.1% |
44,600
| – | – |
|
191
Palo Alto Networks
PANW
$129B
| $2.94M | 0.1% |
76,200
| – | – |
|
192
Trex
TREX
$6.68B
| $2.88M | 0.1% |
64,000
| – | – |
|
193
Equifax
EFX
$29.6B
| $2.87M | 0.1% |
20,500
| – | – |
|
194
Sensient Technologies
SXT
$4.79B
| $2.8M | 0.1% |
42,400
-15,900
| -27% | -$1.05M |
|
195
Qualys
QLYS
$4.85B
| $2.54M | 0.09% |
30,500
| – | – |
|
196
TopBuild
BLD
$12.1B
| $2.52M | 0.09% |
24,400
+4,000
| +20% | +$412K |
|
197
Globe Life
GL
$11.5B
| $2.52M | 0.09% |
23,900
| – | – |
|
198
SolarEdge
SEDG
$2.03B
| $2.51M | 0.09% |
26,400
| – | – |
|
199
Asbury Automotive
ABG
$5.09B
| $2.45M | 0.08% |
21,900
+300
| +1% | +$33.5K |
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $2.41M | 0.08% |
28,800
| – | – |
|