EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unifirst Corp
UNF
$3.3B
| $3.51M | 0.09% |
15,700
| – | – |
|
177
Estee Lauder
EL
$32.1B
| $3.5M | 0.09% |
12,015
-985
| -8% | -$287K |
|
178
Saic
SAIC
$4.83B
| $3.49M | 0.09% |
41,700
| – | – |
|
179
TD Synnex
SNX
$12.3B
| $3.27M | 0.09% |
28,500
| – | – |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $3.25M | 0.09% |
36,416
-10
| -0% | -$892 |
|
181
Qualys
QLYS
$4.87B
| $3.2M | 0.09% |
30,500
| – | – |
|
182
Alarm.com
ALRM
$2.84B
| $3.16M | 0.08% |
36,600
| – | – |
|
183
ACI Worldwide
ACIW
$5.19B
| $3.02M | 0.08% |
79,300
| – | – |
|
184
CONMED
CNMD
$1.7B
| $2.96M | 0.08% |
22,700
| – | – |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.23B
| $2.95M | 0.08% |
23,500
+300
| +1% | +$37.6K |
|
186
Rush Enterprises Class A
RUSHA
$4.53B
| $2.89M | 0.08% |
86,850
| – | – |
|
187
Casey's General Stores
CASY
$18.8B
| $2.83M | 0.08% |
13,100
| – | – |
|
188
PENN Entertainment
PENN
$2.99B
| $2.82M | 0.08% |
26,906
-2,500
| -9% | -$262K |
|
189
iRhythm Technologies
IRTC
$5.82B
| $2.82M | 0.08% |
20,300
| – | – |
|
190
SiteOne Landscape Supply
SITE
$6.82B
| $2.82M | 0.08% |
16,500
| – | – |
|
191
Globe Life
GL
$11.3B
| $2.79M | 0.07% |
28,900
| – | – |
|
192
Wingstop
WING
$8.65B
| $2.77M | 0.07% |
21,816
| – | – |
|
193
Stitch Fix
SFIX
$737M
| $2.75M | 0.07% |
55,546
-2,454
| -4% | -$122K |
|
194
Primerica
PRI
$8.85B
| $2.69M | 0.07% |
18,200
| – | – |
|
195
Kadant
KAI
$3.85B
| $2.5M | 0.07% |
13,500
| – | – |
|
196
LivePerson
LPSN
$89.9M
| $2.48M | 0.07% |
47,100
+18,000
| +62% | +$949K |
|
197
Littelfuse
LFUS
$6.51B
| $2.43M | 0.07% |
9,200
-10
| -0.1% | -$2.65K |
|
198
Dycom Industries
DY
$7.19B
| $2.32M | 0.06% |
24,938
+38
| +0.2% | +$3.53K |
|
199
Synaptics
SYNA
$2.7B
| $2.3M | 0.06% |
17,000
| – | – |
|
200
Medpace
MEDP
$13.7B
| $2.28M | 0.06% |
13,900
| – | – |
|