EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.9B
| $3.17M | 0.1% |
30,500
| – | – |
|
177
L3Harris
LHX
$51.9B
| $3.14M | 0.1% |
18,500
| – | – |
|
178
Nike
NKE
$114B
| $3.14M | 0.1% |
32,010
-59
| -0.2% | -$5.79K |
|
179
Keysight
KEYS
$28.1B
| $3.04M | 0.1% |
30,200
| – | – |
|
180
Wingstop
WING
$9.16B
| $3.03M | 0.1% |
21,800
| – | – |
|
|
EE
181
DELISTED
El Paso Electric Company
EE
| $2.99M | 0.1% |
44,600
| – | – |
|
182
The Ensign Group
ENSG
$9.91B
| $2.98M | 0.1% |
71,300
| – | – |
|
183
PepsiCo
PEP
$204B
| $2.92M | 0.1% |
22,041
+15
| +0.1% | +$1.98K |
|
184
Unifirst Corp
UNF
$3.3B
| $2.81M | 0.09% |
15,700
| – | – |
|
185
TopBuild
BLD
$11.8B
| $2.78M | 0.09% |
24,400
| – | – |
|
186
Crocs
CROX
$4.76B
| $2.64M | 0.09% |
71,700
| – | – |
|
187
Ziff Davis
ZD
$1.57B
| $2.49M | 0.08% |
39,322
+22
| +0.1% | +$1.39K |
|
188
Estee Lauder
EL
$33B
| $2.46M | 0.08% |
13,010
-20,043
| -61% | -$3.78M |
|
189
AZZ Inc
AZZ
$3.39B
| $2.39M | 0.08% |
69,500
| – | – |
|
190
Alarm.com
ALRM
$2.93B
| $2.37M | 0.08% |
36,600
| – | – |
|
191
iRhythm Technologies
IRTC
$5.46B
| $2.35M | 0.08% |
20,300
| – | – |
|
|
BCPC
192
Balchem Corporation
BCPC
$5.26B
| $2.21M | 0.07% |
23,281
+81
| +0.3% | +$7.68K |
|
193
Globe Life
GL
$11.3B
| $2.15M | 0.07% |
28,900
+4,968
| +21% | +$369K |
|
194
ACI Worldwide
ACIW
$5.09B
| $2.14M | 0.07% |
79,300
| – | – |
|
195
Progress Software
PRGS
$2B
| $2.13M | 0.07% |
55,000
| – | – |
|
196
Primerica
PRI
$8.72B
| $2.12M | 0.07% |
18,200
| – | – |
|
197
Rapid7
RPD
$1.34B
| $2.11M | 0.07% |
41,400
| – | – |
|
198
eHealth
EHTH
$118M
| $2.09M | 0.07% |
21,300
| – | – |
|
199
Walker & Dunlop
WD
$2.9B
| $1.98M | 0.06% |
38,900
| – | – |
|
200
Casey's General Stores
CASY
$18.4B
| $1.96M | 0.06% |
13,100
| – | – |
|