EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.87B
| $1.9M | 0.06% |
11,500
-10,000
| -47% | -$1.65M |
|
202
SiteOne Landscape Supply
SITE
$6.39B
| $1.88M | 0.06% |
16,500
| – | – |
|
203
Asbury Automotive
ABG
$4.95B
| $1.69M | 0.06% |
21,900
| – | – |
|
204
Sensient Technologies
SXT
$4.82B
| $1.69M | 0.06% |
32,400
| – | – |
|
205
CONMED
CNMD
$1.68B
| $1.63M | 0.05% |
22,700
| – | – |
|
206
Planet Fitness
PLNT
$8.79B
| $1.62M | 0.05% |
26,700
| – | – |
|
207
Rush Enterprises Class A
RUSHA
$4.47B
| $1.6M | 0.05% |
38,600
| – | – |
|
208
TriNet
TNET
$3.52B
| $1.58M | 0.05% |
26,000
| – | – |
|
209
Littelfuse
LFUS
$6.44B
| $1.57M | 0.05% |
9,200
| – | – |
|
|
JBTM
210
JBT Marel Corporation
JBTM
$7.45B
| $1.5M | 0.05% |
17,400
| – | – |
|
|
MIME
211
DELISTED
Mimecast Limited
MIME
| $1.49M | 0.05% |
35,700
| – | – |
|
212
Broadridge
BR
$29.9B
| $1.46M | 0.05% |
11,600
-20,700
| -64% | -$2.61M |
|
213
Applied Industrial Technologies
AIT
$9.95B
| $1.45M | 0.05% |
23,300
| – | – |
|
214
Stitch Fix
SFIX
$690M
| $1.45M | 0.05% |
58,000
| – | – |
|
215
Lithia Motors
LAD
$8.63B
| $1.44M | 0.05% |
9,500
| – | – |
|
216
Enpro
NPO
$4.57B
| $1.42M | 0.05% |
28,700
| – | – |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.05% |
8,100
| – | – |
|
218
Insperity
NSP
$2.08B
| $1.37M | 0.04% |
21,200
| – | – |
|
219
Kadant
KAI
$3.81B
| $1.35M | 0.04% |
13,500
| – | – |
|
220
Medpace
MEDP
$13.4B
| $1.29M | 0.04% |
13,900
| – | – |
|
221
Fabrinet
FN
$11.8B
| $1.25M | 0.04% |
20,000
| – | – |
|
|
KAMN
222
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.04% |
29,600
| – | – |
|
223
LivePerson
LPSN
$90.1M
| $1.21M | 0.04% |
29,100
| – | – |
|
224
Henry Schein
HSIC
$8.44B
| $1.2M | 0.04% |
20,600
-10,000
| -33% | -$584K |
|
225
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.17M | 0.04% |
40,000
| – | – |
|