EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 3 |
Danaher
DHR
|
+$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
+$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.76M |
| 3 |
Amphenol
APH
|
+$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$6.42M |
| 5 |
HDFC Bank
HDB
|
+$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$8.9B
| $2.32M | 0.09% |
18,200
| – | – |
|
202
Qualys
QLYS
$4.88B
| $2.31M | 0.09% |
30,500
+600
| +2% | +$45.3K |
|
203
Globe Life
GL
$11.4B
| $2.29M | 0.08% |
23,900
| – | – |
|
|
BCPC
204
Balchem Corporation
BCPC
$5.26B
| $2.24M | 0.08% |
22,600
+1,600
| +8% | +$159K |
|
205
Asbury Automotive
ABG
$5B
| $2.21M | 0.08% |
21,600
+3,900
| +22% | +$399K |
|
206
SolarEdge
SEDG
$1.99B
| $2.21M | 0.08% |
26,400
+2,400
| +10% | +$201K |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | 0.08% |
28,800
| – | – |
|
208
Progress Software
PRGS
$1.86B
| $2.09M | 0.08% |
55,000
+2,000
| +4% | +$76.1K |
|
209
Insperity
NSP
$2B
| $2.09M | 0.08% |
21,200
| – | – |
|
210
Motorola Solutions
MSI
$79.7B
| $2.05M | 0.08% |
+12,000
| New | +$2.05M |
|
211
Advance Auto Parts
AAP
$3.66B
| $2.02M | 0.07% |
12,200
| – | – |
|
212
Insulet
PODD
$24.6B
| $2.01M | 0.07% |
12,200
| – | – |
|
213
Crocs
CROX
$4.76B
| $1.99M | 0.07% |
71,700
+3,000
| +4% | +$83.3K |
|
214
Comfort Systems
FIX
$25.3B
| $1.98M | 0.07% |
44,800
| – | – |
|
|
CMD
215
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | 0.07% |
26,500
| – | – |
|
216
TopBuild
BLD
$12.2B
| $1.97M | 0.07% |
20,400
+5,500
| +37% | +$530K |
|
217
Valmont Industries
VMI
$7.49B
| $1.91M | 0.07% |
13,800
| – | – |
|
218
Hormel Foods
HRL
$14B
| $1.91M | 0.07% |
43,600
-8,600
| -16% | -$376K |
|
219
Medifast
MED
$152M
| $1.9M | 0.07% |
18,300
| – | – |
|
220
Walker & Dunlop
WD
$2.94B
| $1.9M | 0.07% |
33,900
+600
| +2% | +$33.6K |
|
221
Dycom Industries
DY
$7.31B
| $1.88M | 0.07% |
36,900
+9,500
| +35% | +$485K |
|
222
Rapid7
RPD
$1.33B
| $1.88M | 0.07% |
41,400
+12,900
| +45% | +$585K |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.07% |
+14,500
| New | +$1.88M |
|
224
Keysight
KEYS
$29.1B
| $1.87M | 0.07% |
+19,200
| New | +$1.87M |
|
|
JBTM
225
JBT Marel Corporation
JBTM
$7.37B
| $1.86M | 0.07% |
18,700
| – | – |
|