EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$46M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36

Top Buys

1
FI icon
Fiserv
FI
$13.5M
2
TSRO
TESARO, Inc.
TSRO
$10.7M
3
EXEL icon
Exelixis
EXEL
$9.08M
4
MU icon
Micron Technology
MU
$6.26M
5
HEI icon
HEICO
HEI
$5.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11M
2
SRCL
Stericycle Inc
SRCL
$6.21M
3
JUNO
Juno Therapeutics, Inc.
JUNO
$6.17M
4
CERN
Cerner Corp
CERN
$5.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.28M

Sector Composition

1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
201
Insulet
PODD
$24.3B
$1.72M 0.08%
19,800
– –
HELE icon
202
Helen of Troy
HELE
$567M
$1.71M 0.08%
19,600
– –
KLXI
203
DELISTED
KLX Inc.
KLXI
$1.65M 0.08%
23,200
+12,700
+121% +$903K
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$4.46B
$1.64M 0.08%
38,600
-2,000
-5% -$85K
USCR
205
DELISTED
U S Concrete, Inc.
USCR
$1.6M 0.08%
26,500
– –
DY icon
206
Dycom Industries
DY
$7.1B
$1.54M 0.07%
14,300
– –
TXRH icon
207
Texas Roadhouse
TXRH
$11.4B
$1.53M 0.07%
26,400
– –
JBTM
208
JBT Marel Corporation
JBTM
$7.39B
$1.49M 0.07%
13,100
– –
AKRX
209
DELISTED
Akorn, Inc.
AKRX
$1.48M 0.07%
79,000
– –
NSP icon
210
Insperity
NSP
$2.05B
$1.47M 0.07%
21,200
+3,000
+16% +$209K
AAP icon
211
Advance Auto Parts
AAP
$3.57B
$1.45M 0.07%
12,200
– –
SBNY
212
DELISTED
Signature Bank
SBNY
$1.43M 0.07%
10,100
– –
MZTI
213
The Marzetti Company Common Stock
MZTI
$5B
$1.43M 0.07%
11,600
– –
PLAY icon
214
Dave & Buster's
PLAY
$869M
$1.42M 0.07%
33,900
-17,800
-34% -$743K
MRCY icon
215
Mercury Systems
MRCY
$4.05B
$1.34M 0.06%
27,800
– –
AVNT icon
216
Avient
AVNT
$3.35B
$1.34M 0.06%
31,400
+1,000
+3% +$42.5K
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.06%
15,200
– –
CVCO icon
218
Cavco Industries
CVCO
$4.15B
$1.23M 0.06%
7,100
+1,600
+29% +$278K
TNET icon
219
TriNet
TNET
$3.46B
$1.18M 0.06%
25,500
+9,200
+56% +$426K
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.16M 0.06%
29,300
– –
BGS icon
221
B&G Foods
BGS
$349M
$1.12M 0.05%
47,400
– –
ILG
222
DELISTED
ILG, Inc Common Stock
ILG
$1.12M 0.05%
36,000
– –
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$7.87B
$1.1M 0.05%
4,400
– –
SPB icon
224
Spectrum Brands
SPB
$1.33B
$1.07M 0.05%
10,300
– –
SLAB icon
225
Silicon Laboratories
SLAB
$4.28B
$1.04M 0.05%
11,600
+6,500
+127% +$584K
7 8
9
10 11