EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.85B
| $2.8M | 0.07% |
18,200
| – | – |
|
177
LivePerson
LPSN
$89.9M
| $2.78M | 0.07% |
47,100
| – | – |
|
178
Kadant
KAI
$3.85B
| $2.76M | 0.07% |
13,500
| – | – |
|
179
Medpace
MEDP
$13.7B
| $2.73M | 0.07% |
14,400
+500
| +4% | +$94.7K |
|
180
LendingTree
TREE
$978M
| $2.71M | 0.07% |
19,400
| – | – |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.64M | 0.07% |
85,116
| – | – |
|
182
Rush Enterprises Class A
RUSHA
$4.53B
| $2.62M | 0.07% |
86,850
| – | – |
|
183
Littelfuse
LFUS
$6.51B
| $2.51M | 0.07% |
9,200
| – | – |
|
184
ACI Worldwide
ACIW
$5.19B
| $2.44M | 0.06% |
79,300
| – | – |
|
185
Mercury Systems
MRCY
$4.13B
| $2.39M | 0.06% |
50,300
| – | – |
|
186
Fabrinet
FN
$13.2B
| $2.36M | 0.06% |
23,000
| – | – |
|
187
Insperity
NSP
$2.03B
| $2.35M | 0.06% |
21,200
| – | – |
|
188
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.06% |
57,000
| – | – |
|
189
Enpro
NPO
$4.58B
| $2.3M | 0.06% |
26,400
| – | – |
|
190
Calavo Growers
CVGW
$485M
| $2.26M | 0.06% |
59,200
| – | – |
|
191
Stitch Fix
SFIX
$737M
| $2.22M | 0.06% |
55,546
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.06% |
6,000
| – | – |
|
193
Applied Industrial Technologies
AIT
$10B
| $2.1M | 0.06% |
23,300
| – | – |
|
194
Planet Fitness
PLNT
$8.77B
| $2.1M | 0.06% |
26,700
| – | – |
|
195
PENN Entertainment
PENN
$2.99B
| $1.95M | 0.05% |
26,900
-1
| -0% | -$72 |
|
196
RenaissanceRe
RNR
$11.3B
| $1.88M | 0.05% |
13,500
| – | – |
|
197
Texas Roadhouse
TXRH
$11.2B
| $1.81M | 0.05% |
19,800
| – | – |
|
198
Dycom Industries
DY
$7.19B
| $1.78M | 0.05% |
24,939
-2
| -0% | -$143 |
|
199
Rogers Corp
ROG
$1.43B
| $1.73M | 0.05% |
9,300
| – | – |
|
200
Open Text
OTEX
$8.45B
| $1.71M | 0.05% |
35,024
| – | – |
|