EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$434M
(+13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
88
Reduced
34
Closed
13
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 2 |
Exelixis
EXEL
|
$10.2M |
| 3 |
Verisk Analytics
VRSK
|
$9.96M |
| 4 |
Adobe
ADBE
|
$9.76M |
| 5 |
EPAM Systems
EPAM
|
$8.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.66B
| $3.75M | 0.1% |
32,622
+22
| +0.1% | +$2.53K |
|
177
Qualys
QLYS
$4.85B
| $3.72M | 0.1% |
30,500
| – | – |
|
178
Cavco Industries
CVCO
$4.4B
| $3.65M | 0.1% |
20,800
| – | – |
|
179
Walker & Dunlop
WD
$2.84B
| $3.58M | 0.09% |
38,900
| – | – |
|
180
Maximus
MMS
$4.99B
| $3.51M | 0.09% |
47,900
| – | – |
|
181
L3Harris
LHX
$51.1B
| $3.5M | 0.09% |
18,500
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $3.48M | 0.09% |
36,426
+20
| +0.1% | +$1.91K |
|
183
Estee Lauder
EL
$31.5B
| $3.46M | 0.09% |
13,000
| – | – |
|
184
Stitch Fix
SFIX
$732M
| $3.41M | 0.09% |
58,000
| – | – |
|
185
Unifirst Corp
UNF
$3.32B
| $3.32M | 0.09% |
15,700
| – | – |
|
186
PepsiCo
PEP
$201B
| $3.26M | 0.09% |
22,000
| – | – |
|
187
Asbury Automotive
ABG
$5.09B
| $3.19M | 0.08% |
21,900
| – | – |
|
188
ACI Worldwide
ACIW
$5.12B
| $3.05M | 0.08% |
79,300
| – | – |
|
189
Wingstop
WING
$8.62B
| $2.89M | 0.08% |
21,816
+16
| +0.1% | +$2.12K |
|
190
Concentrix
CNXC
$3.31B
| $2.81M | 0.07% |
+28,500
| New | +$2.81M |
|
191
Lithia Motors
LAD
$8.72B
| $2.78M | 0.07% |
9,506
+6
| +0.1% | +$1.76K |
|
192
Globe Life
GL
$11.5B
| $2.74M | 0.07% |
28,900
| – | – |
|
|
BCPC
193
Balchem Corporation
BCPC
$5.24B
| $2.67M | 0.07% |
23,200
| – | – |
|
194
SiteOne Landscape Supply
SITE
$6.58B
| $2.62M | 0.07% |
16,500
| – | – |
|
195
CONMED
CNMD
$1.69B
| $2.54M | 0.07% |
22,700
| – | – |
|
196
PENN Entertainment
PENN
$2.87B
| $2.54M | 0.07% |
29,406
+6
| +0% | +$518 |
|
197
Primerica
PRI
$8.87B
| $2.44M | 0.06% |
18,200
| – | – |
|
198
Rush Enterprises Class A
RUSHA
$4.56B
| $2.4M | 0.06% |
86,850
| – | – |
|
199
Littelfuse
LFUS
$6.43B
| $2.35M | 0.06% |
9,210
+10
| +0.1% | +$2.55K |
|
200
Casey's General Stores
CASY
$18.5B
| $2.34M | 0.06% |
13,100
| – | – |
|