EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
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
Cap. Flow
+$110M
Cap. Flow %
4.13%
Top 10 Hldgs %
17.98%
Holding
319
New
17
Increased
107
Reduced
57
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
$14.8M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$9.59M
3
ACN icon
Accenture
ACN
$7.35M
4
AVGO icon
Broadcom
AVGO
$6.65M
5
ADP icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.98M
5
BDX icon
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
TUP
301
DELISTED
Tupperware Brands Corporation
TUP
$383K 0.01%
20,100
-10,300
-34% -$196K
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$348K 0.01%
3,160
– –
LTHM
303
DELISTED
Livent Corporation
LTHM
$234K 0.01%
33,763
-8,794
-21% -$60.9K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.93B
$83K ﹤0.01%
13,000
– –
IGD
305
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$77K ﹤0.01%
11,800
– –
BGY icon
306
BlackRock Enhanced International Dividend Trust
BGY
$533M
$73K ﹤0.01%
13,000
– –
AXON icon
307
Axon Enterprise
AXON
$56.9B
– –
-12,200
Closed -$674K
CALM icon
308
Cal-Maine
CALM
$5.35B
– –
-12,600
Closed -$545K
ESGR
309
DELISTED
Enstar Group
ESGR
– –
-2,100
Closed -$367K
GIS icon
310
General Mills
GIS
$26.7B
– –
-11,000
Closed -$561K
RAMP icon
311
LiveRamp
RAMP
$1.79B
– –
-5,000
Closed -$274K
TDOC icon
312
Teladoc Health
TDOC
$1.34B
– –
-18,000
Closed -$965K
THRM icon
313
Gentherm
THRM
$1.09B
– –
-18,600
Closed -$708K
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,100
Closed -$813K
LDL
315
DELISTED
Lydall, Inc.
LDL
– –
-15,600
Closed -$376K
MDSO
316
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-106,000
Closed -$7.95M
APC
317
DELISTED
Anadarko Petroleum
APC
– –
-68,000
Closed -$3.13M
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
– –
-57,900
Closed -$19.1M
CELG
319
DELISTED
Celgene Corp
CELG
– –
-245,000
Closed -$23M
9 10 11 12
13