EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$8.87B
| $2.38M | 0.08% |
18,200
| – | – |
|
202
Rapid7
RPD
$1.28B
| $2.32M | 0.08% |
41,400
| – | – |
|
|
BCPC
203
Balchem Corporation
BCPC
$5.24B
| $2.3M | 0.08% |
22,600
| – | – |
|
204
Progress Software
PRGS
$1.9B
| $2.29M | 0.08% |
55,000
| – | – |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $2.27M | 0.08% |
15,500
+1,000
| +7% | +$146K |
|
206
Walker & Dunlop
WD
$2.84B
| $2.19M | 0.08% |
33,900
| – | – |
|
207
ProAssurance
PRA
$1.22B
| $2.12M | 0.07% |
58,600
| – | – |
|
208
Insulet
PODD
$24.4B
| $2.09M | 0.07% |
12,200
| – | – |
|
209
eHealth
EHTH
$121M
| $2.05M | 0.07% |
21,300
| – | – |
|
210
Planet Fitness
PLNT
$8.64B
| $1.99M | 0.07% |
26,700
| – | – |
|
211
Hormel Foods
HRL
$13.9B
| $1.97M | 0.07% |
43,600
| – | – |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.36B
| $1.96M | 0.07% |
17,400
-1,300
| -7% | -$146K |
|
213
Wingstop
WING
$8.62B
| $1.88M | 0.06% |
21,800
+600
| +3% | +$51.7K |
|
|
CMD
214
DELISTED
Cantel Medical Corporation
CMD
| $1.88M | 0.06% |
26,500
| – | – |
|
215
Valmont Industries
VMI
$7.45B
| $1.86M | 0.06% |
12,400
-1,400
| -10% | -$210K |
|
216
Insperity
NSP
$2.1B
| $1.82M | 0.06% |
21,200
| – | – |
|
217
CONMED
CNMD
$1.69B
| $1.81M | 0.06% |
16,200
+6,200
| +62% | +$693K |
|
218
Rush Enterprises Class A
RUSHA
$4.56B
| $1.8M | 0.06% |
86,850
| – | – |
|
|
USCR
219
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | 0.06% |
42,800
| – | – |
|
220
Littelfuse
LFUS
$6.43B
| $1.76M | 0.06% |
9,200
| – | – |
|
221
Dycom Industries
DY
$7.35B
| $1.74M | 0.06% |
36,900
| – | – |
|
222
The Ensign Group
ENSG
$9.98B
| $1.66M | 0.06% |
36,600
-2,525
| -6% | -$115K |
|
223
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.06% |
7,000
| – | – |
|
224
Crown Holdings
CCK
$10.7B
| $1.63M | 0.06% |
22,500
| – | – |
|
225
Tactile Systems Technology
TCMD
$299M
| $1.59M | 0.05% |
23,500
-1,400
| -6% | -$94.5K |
|