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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.72B
| $1.36M | 0.05% |
68,700
+1,000
| +1% | +$19.8K |
|
252
Blackbaud
BLKB
$3.23B
| $1.32M | 0.05% |
15,800
-9,500
| -38% | -$793K |
|
|
STMP
253
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 0.05% |
28,800
| – | – |
|
|
SFLY
254
DELISTED
Shutterfly, Inc.
SFLY
| $1.25M | 0.05% |
24,700
+10,100
| +69% | +$511K |
|
255
TopBuild
BLD
$12.3B
| $1.23M | 0.05% |
14,900
+3,800
| +34% | +$314K |
|
256
Teleflex
TFX
$5.78B
| $1.23M | 0.05% |
3,700
| – | – |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.05% |
10,000
| – | – |
|
|
FSCT
258
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.22M | 0.05% |
36,100
+7,800
| +28% | +$264K |
|
|
PLAN
259
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.04% |
+23,700
| New | +$1.2M |
|
260
Kadant
KAI
$3.85B
| $1.19M | 0.04% |
13,100
| – | – |
|
261
LKQ Corp
LKQ
$8.33B
| $1.15M | 0.04% |
43,200
-14,000
| -24% | -$373K |
|
262
CACI
CACI
$10.4B
| $1.08M | 0.04% |
5,300
| – | – |
|
263
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.04% |
19,800
-6,100
| -24% | -$327K |
|
|
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | 0.04% |
31,800
| – | – |
|
265
Cognex
CGNX
$7.55B
| $984K | 0.04% |
20,500
-5,300
| -21% | -$254K |
|
|
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
| $981K | 0.04% |
+4,000
| New | +$981K |
|
|
LHCG
267
DELISTED
LHC Group LLC
LHCG
| $969K | 0.04% |
8,100
| – | – |
|
268
Visteon
VC
$3.41B
| $967K | 0.04% |
16,500
| – | – |
|
|
INST
269
DELISTED
Instructure, Inc.
INST
| $918K | 0.03% |
21,600
-1,100
| -5% | -$46.8K |
|
270
GATX Corp
GATX
$5.97B
| $912K | 0.03% |
11,500
| – | – |
|
271
Domo
DOMO
$603M
| $866K | 0.03% |
31,700
+14,300
| +82% | +$391K |
|
272
ASGN Inc
ASGN
$2.32B
| $861K | 0.03% |
14,200
| – | – |
|
|
MZTI
273
The Marzetti Company Common Stock
MZTI
$5.08B
| $832K | 0.03% |
5,600
-6,000
| -52% | -$891K |
|
|
PGTI
274
DELISTED
PGT, Inc.
PGTI
| $826K | 0.03% |
49,400
+25,000
| +102% | +$418K |
|
275
Align Technology
ALGN
$10.1B
| $821K | 0.03% |
3,000
| – | – |
|