EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$18.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.25M
2
TSRO
TESARO, Inc.
TSRO
$8.23M
3
BABA icon
Alibaba
BABA
$7.05M
4
EXEL icon
Exelixis
EXEL
$6.67M
5
CELG
Celgene Corp
CELG
$3.42M

Top Sells

1
WCN icon
Waste Connections
WCN
$6.81M
2
DLTR icon
Dollar Tree
DLTR
$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
$4.42M
4
CASY icon
Casey's General Stores
CASY
$4.2M
5
HRL icon
Hormel Foods
HRL
$3.82M

Sector Composition

1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MED icon
201
Medifast
MED
$149M
$1.83M 0.08%
11,400
+900
+9% +$144K
PRI icon
202
Primerica
PRI
$8.85B
$1.81M 0.08%
18,200
– –
TXRH icon
203
Texas Roadhouse
TXRH
$11.2B
$1.73M 0.08%
26,400
– –
PODD icon
204
Insulet
PODD
$24.5B
$1.7M 0.08%
19,800
– –
TTD icon
205
Trade Desk
TTD
$25.5B
$1.69M 0.08%
180,000
– –
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$4.53B
$1.67M 0.08%
86,850
– –
AAP icon
207
Advance Auto Parts
AAP
$3.63B
$1.66M 0.08%
12,200
– –
ESL
208
DELISTED
Esterline Technologies
ESL
$1.65M 0.08%
22,400
-7,400
-25% -$546K
PLAY icon
209
Dave & Buster's
PLAY
$820M
$1.61M 0.07%
33,900
– –
PAYC icon
210
Paycom
PAYC
$12.6B
$1.61M 0.07%
16,300
– –
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.08B
$1.61M 0.07%
11,600
– –
CVCO icon
212
Cavco Industries
CVCO
$4.32B
$1.56M 0.07%
7,500
+400
+6% +$83K
USCR
213
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.07%
29,100
+2,600
+10% +$137K
TNET icon
214
TriNet
TNET
$3.43B
$1.45M 0.07%
26,000
+500
+2% +$28K
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.42M 0.07%
15,200
– –
AVNT icon
216
Avient
AVNT
$3.45B
$1.36M 0.06%
31,400
– –
SFLY
217
DELISTED
Shutterfly, Inc.
SFLY
$1.31M 0.06%
+14,600
New +$1.31M
AKRX
218
DELISTED
Akorn, Inc.
AKRX
$1.31M 0.06%
79,000
– –
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$8B
$1.27M 0.06%
4,400
– –
BCPC
220
Balchem Corporation
BCPC
$5.23B
$1.25M 0.06%
12,700
– –
ILG
221
DELISTED
ILG, Inc Common Stock
ILG
$1.19M 0.05%
36,000
– –
PLNT icon
222
Planet Fitness
PLNT
$8.77B
$1.17M 0.05%
26,700
– –
JBTM
223
JBT Marel Corporation
JBTM
$7.35B
$1.17M 0.05%
13,100
– –
BGS icon
224
B&G Foods
BGS
$374M
$1.16M 0.05%
38,800
-8,600
-18% -$257K
SLAB icon
225
Silicon Laboratories
SLAB
$4.45B
$1.16M 0.05%
11,600
– –
7 8
9
10 11