EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enpro
NPO
$4.58B
| $2.25M | 0.06% |
26,400
| – | – |
|
202
Applied Industrial Technologies
AIT
$10B
| $2.12M | 0.06% |
23,300
| – | – |
|
203
Fabrinet
FN
$13.2B
| $2.08M | 0.06% |
23,000
+3,000
| +15% | +$271K |
|
204
Planet Fitness
PLNT
$8.77B
| $2.07M | 0.06% |
26,727
+2
| +0% | +$155 |
|
205
TriNet
TNET
$3.43B
| $2.03M | 0.05% |
26,000
| – | – |
|
206
Visteon
VC
$3.41B
| $2.01M | 0.05% |
16,500
| – | – |
|
|
207
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.05% |
6,000
-36,300
| -86% | -$11.7M |
|
208
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.93M | 0.05% |
85,116
+2,076
| +3% | +$47.1K |
|
209
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.05% |
57,000
-339,000
| -86% | -$11.5M |
|
210
Texas Roadhouse
TXRH
$11.2B
| $1.9M | 0.05% |
19,800
| – | – |
|
211
FMC
FMC
$4.72B
| $1.84M | 0.05% |
16,600
-16,022
| -49% | -$1.77M |
|
212
Insperity
NSP
$2.03B
| $1.78M | 0.05% |
21,200
| – | – |
|
213
eHealth
EHTH
$125M
| $1.77M | 0.05% |
24,300
| – | – |
|
214
Rogers Corp
ROG
$1.43B
| $1.75M | 0.05% |
9,300
| – | – |
|
|
USCR
215
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | 0.04% |
22,800
| – | – |
|
216
Open Text
OTEX
$8.45B
| $1.67M | 0.04% |
35,024
+24
| +0.1% | +$1.15K |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.04% |
8,100
| – | – |
|
|
KAMN
218
DELISTED
Kaman Corp
KAMN
| $1.52M | 0.04% |
29,600
| – | – |
|
|
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.04% |
31,000
| – | – |
|
220
Medifast
MED
$149M
| $1.36M | 0.04% |
6,411
| – | – |
|
221
ASGN Inc
ASGN
$2.32B
| $1.36M | 0.04% |
14,200
| – | – |
|
|
CMD
222
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.04% |
16,500
| – | – |
|
223
CACI
CACI
$10.4B
| $1.31M | 0.04% |
5,300
| – | – |
|
224
Enova International
ENVA
$3.01B
| $1.23M | 0.03% |
34,700
| – | – |
|
225
GATX Corp
GATX
$5.97B
| $1.07M | 0.03% |
11,500
| – | – |
|