EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$434M
(+13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
88
Reduced
34
Closed
13
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 2 |
Exelixis
EXEL
|
$10.2M |
| 3 |
Verisk Analytics
VRSK
|
$9.96M |
| 4 |
Adobe
ADBE
|
$9.76M |
| 5 |
EPAM Systems
EPAM
|
$8.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.2B
| $2.32M | 0.06% |
28,500
-28,500
| -50% | -$2.32M |
|
202
TriNet
TNET
$3.46B
| $2.1M | 0.05% |
26,000
| – | – |
|
203
Planet Fitness
PLNT
$8.55B
| $2.08M | 0.05% |
26,725
+25
| +0.1% | +$1.94K |
|
204
Visteon
VC
$3.35B
| $2.07M | 0.05% |
16,500
| – | – |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $2.03M | 0.05% |
35,700
| – | – |
|
206
Enpro
NPO
$4.42B
| $1.99M | 0.05% |
26,400
| – | – |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $1.98M | 0.05% |
17,400
| – | – |
|
208
Medpace
MEDP
$13.5B
| $1.94M | 0.05% |
13,900
| – | – |
|
209
Kadant
KAI
$3.77B
| $1.9M | 0.05% |
13,500
| – | – |
|
210
Dycom Industries
DY
$7.21B
| $1.88M | 0.05% |
24,900
| – | – |
|
211
Applied Industrial Technologies
AIT
$9.87B
| $1.82M | 0.05% |
23,300
| – | – |
|
212
LivePerson
LPSN
$86M
| $1.81M | 0.05% |
29,100
| – | – |
|
213
Broadridge
BR
$29.3B
| $1.78M | 0.05% |
11,600
| – | – |
|
|
LHCG
214
DELISTED
LHC Group LLC
LHCG
| $1.73M | 0.05% |
8,100
| – | – |
|
215
Insperity
NSP
$2.08B
| $1.73M | 0.05% |
21,200
| – | – |
|
216
eHealth
EHTH
$126M
| $1.72M | 0.04% |
24,300
| – | – |
|
|
KAMN
217
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.04% |
29,600
| – | – |
|
218
Synaptics
SYNA
$2.62B
| $1.64M | 0.04% |
17,000
| – | – |
|
|
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.64M | 0.04% |
31,000
| – | – |
|
220
Open Text
OTEX
$8.37B
| $1.59M | 0.04% |
35,000
-103,300
| -75% | -$4.7M |
|
221
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.58M | 0.04% |
83,040
| – | – |
|
222
Fabrinet
FN
$12.1B
| $1.55M | 0.04% |
20,000
| – | – |
|
223
Texas Roadhouse
TXRH
$11.4B
| $1.55M | 0.04% |
19,800
| – | – |
|
224
Rogers Corp
ROG
$1.39B
| $1.44M | 0.04% |
9,300
| – | – |
|
225
CACI
CACI
$10.3B
| $1.32M | 0.03% |
5,300
| – | – |
|