EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$4.13B
| $1.79M | 0.08% |
32,300
+4,500
| +16% | +$249K |
|
202
FTI Consulting
FCN
$5.46B
| $1.76M | 0.08% |
24,000
+6,100
| +34% | +$447K |
|
203
Southwest Gas
SWX
$5.66B
| $1.75M | 0.07% |
22,100
-10,800
| -33% | -$854K |
|
|
MZTI
204
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.73M | 0.07% |
11,600
| – | – |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.68M | 0.07% |
15,200
| – | – |
|
206
Merit Medical Systems
MMSI
$5.51B
| $1.67M | 0.07% |
27,200
+17,900
| +192% | +$1.1M |
|
207
Cognex
CGNX
$7.55B
| $1.64M | 0.07% |
+29,300
| New | +$1.64M |
|
|
TECD
208
DELISTED
Tech Data Corp
TECD
| $1.63M | 0.07% |
22,800
| – | – |
|
209
Premier
PINC
$2.13B
| $1.61M | 0.07% |
+35,100
| New | +$1.61M |
|
|
JBTM
210
JBT Marel Corporation
JBTM
$7.35B
| $1.56M | 0.07% |
13,100
| – | – |
|
211
Teladoc Health
TDOC
$1.38B
| $1.55M | 0.07% |
18,000
| – | – |
|
212
Rush Enterprises Class A
RUSHA
$4.53B
| $1.52M | 0.07% |
86,850
| – | – |
|
213
Avanos Medical
AVNS
$590M
| $1.51M | 0.06% |
+22,100
| New | +$1.51M |
|
214
TriNet
TNET
$3.43B
| $1.46M | 0.06% |
26,000
| – | – |
|
215
Planet Fitness
PLNT
$8.77B
| $1.44M | 0.06% |
26,700
| – | – |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.23B
| $1.42M | 0.06% |
12,700
| – | – |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.4M | 0.06% |
12,800
-7,700
| -38% | -$845K |
|
218
Avient
AVNT
$3.45B
| $1.37M | 0.06% |
31,400
| – | – |
|
|
ESL
219
DELISTED
Esterline Technologies
ESL
| $1.36M | 0.06% |
14,900
-7,500
| -33% | -$682K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.06% |
18,000
+6,000
| +50% | +$449K |
|
|
USCR
221
DELISTED
U S Concrete, Inc.
USCR
| $1.33M | 0.06% |
29,100
| – | – |
|
222
Haemonetics
HAE
$2.62B
| $1.32M | 0.06% |
11,500
| – | – |
|
223
British American Tobacco
BTI
$122B
| $1.31M | 0.06% |
28,092
-33,800
| -55% | -$1.58M |
|
224
Kadant
KAI
$3.85B
| $1.31M | 0.06% |
12,100
+1,100
| +10% | +$119K |
|
225
Insulet
PODD
$24.5B
| $1.29M | 0.06% |
12,200
-7,600
| -38% | -$805K |
|