EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.67B
AUM Growth
+$240M
(+9.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
319
New
17
Increased
107
Reduced
57
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$14.8M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$9.59M |
| 3 |
Accenture
ACN
|
$7.35M |
| 4 |
Broadcom
AVGO
|
$6.65M |
| 5 |
Automatic Data Processing
ADP
|
$6.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Becton Dickinson
BDX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 19.08% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$3.02B
| $1.74M | 0.07% |
39,900
| – | – |
|
227
Yext
YEXT
$1.1B
| $1.72M | 0.06% |
85,500
+17,700
| +26% | +$356K |
|
228
ProPetro Holding
PUMP
$496M
| $1.71M | 0.06% |
82,700
+21,400
| +35% | +$443K |
|
229
Workiva
WK
$4.48B
| $1.68M | 0.06% |
28,900
+10,800
| +60% | +$627K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.06% |
19,100
-1,500
| -7% | -$131K |
|
231
Dentsply Sirona
XRAY
$2.92B
| $1.65M | 0.06% |
28,300
| – | – |
|
232
Rapid7
RPD
$1.32B
| $1.65M | 0.06% |
28,500
+15,700
| +123% | +$908K |
|
233
Merit Medical Systems
MMSI
$5.51B
| $1.62M | 0.06% |
27,200
| – | – |
|
234
Dycom Industries
DY
$7.19B
| $1.61M | 0.06% |
+27,400
| New | +$1.61M |
|
235
Green Dot
GDOT
$760M
| $1.61M | 0.06% |
32,900
| – | – |
|
236
iRhythm Technologies
IRTC
$5.82B
| $1.6M | 0.06% |
20,200
| – | – |
|
237
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.06% |
7,000
| – | – |
|
238
Dine Brands
DIN
$364M
| $1.5M | 0.06% |
15,700
| – | – |
|
239
SolarEdge
SEDG
$2.04B
| $1.5M | 0.06% |
+24,000
| New | +$1.5M |
|
240
Asbury Automotive
ABG
$5.06B
| $1.49M | 0.06% |
17,700
+6,600
| +59% | +$557K |
|
241
Insulet
PODD
$24.5B
| $1.46M | 0.05% |
12,200
| – | – |
|
242
eHealth
EHTH
$125M
| $1.46M | 0.05% |
+16,900
| New | +$1.46M |
|
243
NewMarket
NEU
$7.64B
| $1.44M | 0.05% |
3,600
-800
| -18% | -$321K |
|
244
Applied Industrial Technologies
AIT
$10B
| $1.43M | 0.05% |
23,300
-4,700
| -17% | -$289K |
|
245
Tactile Systems Technology
TCMD
$300M
| $1.42M | 0.05% |
24,900
+3,200
| +15% | +$182K |
|
246
Crown Holdings
CCK
$11B
| $1.41M | 0.05% |
23,100
-32,200
| -58% | -$1.97M |
|
247
Rush Enterprises Class A
RUSHA
$4.53B
| $1.41M | 0.05% |
86,850
| – | – |
|
248
Dave & Buster's
PLAY
$820M
| $1.37M | 0.05% |
33,900
| – | – |
|
249
Hilton Worldwide
HLT
$64B
| $1.37M | 0.05% |
+14,000
| New | +$1.37M |
|
|
ACIA
250
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.36M | 0.05% |
28,800
+6,300
| +28% | +$297K |
|