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 | |
|---|---|---|---|---|---|---|
276
Shake Shack
SHAK
$4.03B
| $809K | 0.03% |
11,200
| – | – |
|
277
Enova International
ENVA
$3.01B
| $800K | 0.03% |
34,700
+8,300
| +31% | +$191K |
|
278
Movado Group
MOV
$431M
| $794K | 0.03% |
29,400
| – | – |
|
279
Rogers Corp
ROG
$1.43B
| $777K | 0.03% |
+4,500
| New | +$777K |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $771K | 0.03% |
2,400
| – | – |
|
281
Avanos Medical
AVNS
$590M
| $763K | 0.03% |
17,500
-2,800
| -14% | -$122K |
|
|
KAMN
282
DELISTED
Kaman Corp
KAMN
| $745K | 0.03% |
11,700
| – | – |
|
|
TBCH
283
Turtle Beach Corporation Common Stock
TBCH
$305M
| $742K | 0.03% |
64,200
| – | – |
|
284
Arista Networks
ANET
$180B
| $727K | 0.03% |
44,800
| – | – |
|
285
ABM Industries
ABM
$3B
| $720K | 0.03% |
+18,000
| New | +$720K |
|
286
American Woodmark
AMWD
$997M
| $711K | 0.03% |
8,400
| – | – |
|
287
Selective Insurance
SIGI
$4.86B
| $681K | 0.03% |
9,100
| – | – |
|
288
B&G Foods
BGS
$374M
| $655K | 0.02% |
31,500
-7,300
| -19% | -$152K |
|
289
Veeva Systems
VEEV
$44.7B
| $648K | 0.02% |
+4,000
| New | +$648K |
|
290
Graco
GGG
$14.2B
| $647K | 0.02% |
12,900
| – | – |
|
291
Children's Place
PLCE
$121M
| $601K | 0.02% |
6,300
| – | – |
|
|
AGS
292
DELISTED
PlayAGS
AGS
| $589K | 0.02% |
30,300
| – | – |
|
293
Hilton Grand Vacations
HGV
$4.15B
| $570K | 0.02% |
17,900
| – | – |
|
294
PENN Entertainment
PENN
$2.99B
| $566K | 0.02% |
29,400
-5,600
| -16% | -$108K |
|
295
Wingstop
WING
$8.65B
| $502K | 0.02% |
+5,300
| New | +$502K |
|
296
Spirit AeroSystems
SPR
$4.8B
| $488K | 0.02% |
6,000
| – | – |
|
297
Azenta
AZTA
$1.39B
| $484K | 0.02% |
12,500
-14,000
| -53% | -$542K |
|
|
COHR
298
DELISTED
Coherent Inc
COHR
| $477K | 0.02% |
3,500
| – | – |
|
299
Korn Ferry
KFY
$3.83B
| $469K | 0.02% |
11,700
| – | – |
|
|
MIME
300
DELISTED
Mimecast Limited
MIME
| $406K | 0.02% |
+8,700
| New | +$406K |
|