EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.5B
| $1.62M | 0.08% |
37,100
+14,500
| +64% | +$634K |
|
202
Quaker Houghton
KWR
$2.46B
| $1.62M | 0.08% |
+9,100
| New | +$1.62M |
|
203
FTI Consulting
FCN
$5.44B
| $1.6M | 0.08% |
24,000
| – | – |
|
204
Blackbaud
BLKB
$3.19B
| $1.59M | 0.08% |
25,300
| – | – |
|
205
Texas Roadhouse
TXRH
$11.4B
| $1.55M | 0.08% |
25,900
-500
| -2% | -$29.8K |
|
206
Omnicell
OMCL
$1.48B
| $1.53M | 0.08% |
25,000
+9,900
| +66% | +$606K |
|
207
Valmont Industries
VMI
$7.15B
| $1.53M | 0.08% |
13,800
| – | – |
|
208
Mercury Systems
MRCY
$4.03B
| $1.53M | 0.08% |
32,300
| – | – |
|
209
Merit Medical Systems
MMSI
$5.36B
| $1.52M | 0.08% |
27,200
| – | – |
|
210
Dave & Buster's
PLAY
$842M
| $1.51M | 0.08% |
33,900
| – | – |
|
211
Applied Industrial Technologies
AIT
$9.84B
| $1.51M | 0.08% |
28,000
| – | – |
|
212
Cavco Industries
CVCO
$4.19B
| $1.47M | 0.07% |
11,300
+2,200
| +24% | +$287K |
|
213
Planet Fitness
PLNT
$8.76B
| $1.43M | 0.07% |
26,700
| – | – |
|
214
Alarm.com
ALRM
$2.88B
| $1.43M | 0.07% |
27,500
+11,000
| +67% | +$570K |
|
215
Medifast
MED
$151M
| $1.43M | 0.07% |
11,400
| – | – |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.4M | 0.07% |
15,200
| – | – |
|
217
Acuity Brands
AYI
$10.1B
| $1.38M | 0.07% |
12,000
-9,100
| -43% | -$1.05M |
|
218
Watts Water Technologies
WTS
$9.22B
| $1.36M | 0.07% |
21,000
+12,900
| +159% | +$832K |
|
219
Rush Enterprises Class A
RUSHA
$4.45B
| $1.33M | 0.07% |
38,600
| – | – |
|
220
Southwest Gas
SWX
$5.7B
| $1.32M | 0.07% |
17,200
-4,900
| -22% | -$375K |
|
221
New Jersey Resources
NJR
$4.75B
| $1.16M | 0.06% |
25,300
| – | – |
|
222
Haemonetics
HAE
$2.58B
| $1.15M | 0.06% |
11,500
| – | – |
|
223
B&G Foods
BGS
$358M
| $1.12M | 0.06% |
38,800
| – | – |
|
224
Air Products & Chemicals
APD
$65.1B
| $1.12M | 0.06% |
7,000
-8,000
| -53% | -$1.28M |
|
225
TriNet
TNET
$3.5B
| $1.09M | 0.05% |
26,000
| – | – |
|