EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.19B
| $2.95M | 0.08% |
79,300
| – | – |
|
177
SiteOne Landscape Supply
SITE
$6.82B
| $2.79M | 0.07% |
16,500
| – | – |
|
178
Primerica
PRI
$8.85B
| $2.79M | 0.07% |
18,200
| – | – |
|
179
Synaptics
SYNA
$2.7B
| $2.65M | 0.07% |
17,000
| – | – |
|
180
Enpro
NPO
$4.58B
| $2.57M | 0.07% |
26,400
| – | – |
|
181
Casey's General Stores
CASY
$18.8B
| $2.51M | 0.07% |
12,900
-200
| -2% | -$38.9K |
|
182
Rush Enterprises Class A
RUSHA
$4.53B
| $2.5M | 0.07% |
86,850
| – | – |
|
183
Medpace
MEDP
$13.7B
| $2.46M | 0.06% |
13,900
| – | – |
|
184
Kadant
KAI
$3.85B
| $2.38M | 0.06% |
13,500
| – | – |
|
185
Littelfuse
LFUS
$6.51B
| $2.34M | 0.06% |
9,200
| – | – |
|
186
Fabrinet
FN
$13.2B
| $2.21M | 0.06% |
23,000
| – | – |
|
187
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.06% |
6,000
| – | – |
|
188
O'Reilly Automotive
ORLY
$89B
| $2.15M | 0.06% |
57,000
| – | – |
|
189
Applied Industrial Technologies
AIT
$10B
| $2.12M | 0.06% |
23,300
| – | – |
|
190
PENN Entertainment
PENN
$2.99B
| $2.06M | 0.05% |
26,901
-5
| -0% | -$383 |
|
191
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.05M | 0.05% |
85,116
| – | – |
|
192
Planet Fitness
PLNT
$8.77B
| $2.01M | 0.05% |
26,700
-27
| -0.1% | -$2.03K |
|
193
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.05% |
13,500
-32,500
| -71% | -$4.84M |
|
194
Visteon
VC
$3.41B
| $2M | 0.05% |
16,500
| – | – |
|
195
Insperity
NSP
$2.03B
| $1.92M | 0.05% |
21,200
| – | – |
|
196
Texas Roadhouse
TXRH
$11.2B
| $1.91M | 0.05% |
19,800
| – | – |
|
197
TriNet
TNET
$3.43B
| $1.88M | 0.05% |
26,000
| – | – |
|
198
Rogers Corp
ROG
$1.43B
| $1.87M | 0.05% |
9,300
| – | – |
|
199
Dycom Industries
DY
$7.19B
| $1.86M | 0.05% |
24,941
+3
| +0% | +$224 |
|
200
Medifast
MED
$149M
| $1.81M | 0.05% |
6,411
| – | – |
|