EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class A
RUSHA
$4.47B
| $1.95M | 0.06% |
38,600
| – | – |
|
202
eHealth
EHTH
$118M
| $1.92M | 0.06% |
24,300
+3,000
| +14% | +$237K |
|
203
GoDaddy
GDDY
$20.5B
| $1.9M | 0.06% |
25,000
-24,000
| -49% | -$1.82M |
|
204
CONMED
CNMD
$1.68B
| $1.79M | 0.05% |
22,700
| – | – |
|
|
LHCG
205
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.05% |
8,100
| – | – |
|
|
MIME
206
DELISTED
Mimecast Limited
MIME
| $1.68M | 0.05% |
35,700
| – | – |
|
207
Planet Fitness
PLNT
$8.79B
| $1.65M | 0.05% |
26,700
| – | – |
|
208
Littelfuse
LFUS
$6.44B
| $1.63M | 0.05% |
9,200
| – | – |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.45B
| $1.6M | 0.05% |
17,400
| – | – |
|
210
WEX
WEX
$5.87B
| $1.6M | 0.05% |
11,500
| – | – |
|
211
Stitch Fix
SFIX
$690M
| $1.57M | 0.05% |
58,000
| – | – |
|
212
Medpace
MEDP
$13.4B
| $1.55M | 0.05% |
13,900
| – | – |
|
213
TriNet
TNET
$3.52B
| $1.54M | 0.05% |
26,000
| – | – |
|
214
Broadridge
BR
$29.9B
| $1.53M | 0.05% |
11,600
| – | – |
|
215
LivePerson
LPSN
$90.1M
| $1.51M | 0.04% |
29,100
| – | – |
|
216
Enpro
NPO
$4.57B
| $1.49M | 0.04% |
26,400
-2,300
| -8% | -$130K |
|
217
Kadant
KAI
$3.81B
| $1.48M | 0.04% |
13,500
| – | – |
|
218
Insperity
NSP
$2.08B
| $1.39M | 0.04% |
21,200
| – | – |
|
219
Synaptics
SYNA
$2.7B
| $1.37M | 0.04% |
+17,000
| New | +$1.37M |
|
220
Charles River Laboratories
CRL
$8.04B
| $1.36M | 0.04% |
6,000
| – | – |
|
221
Dycom Industries
DY
$7.31B
| $1.32M | 0.04% |
24,900
| – | – |
|
222
Applied Industrial Technologies
AIT
$9.95B
| $1.28M | 0.04% |
23,300
| – | – |
|
223
Fabrinet
FN
$11.8B
| $1.26M | 0.04% |
20,000
| – | – |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | 0.04% |
+31,000
| New | +$1.24M |
|
225
Texas Roadhouse
TXRH
$11.5B
| $1.2M | 0.04% |
19,800
-34
| -0.2% | -$2.07K |
|