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 | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.7B
| $17.9M | 0.67% |
481,700
+19,100
| +4% | +$708K |
|
52
Pool Corp
POOL
$11.6B
| $17.6M | 0.66% |
92,300
+3,300
| +4% | +$630K |
|
|
53
BioMarin Pharmaceuticals
BMRN
$11B
| $17.6M | 0.66% |
205,000
+112,000
| +120% | +$9.59M |
|
54
Cadence Design Systems
CDNS
$95.1B
| $15.9M | 0.6% |
224,400
+55,700
| +33% | +$3.94M |
|
55
Northrop Grumman
NOC
$83.3B
| $15.8M | 0.59% |
48,900
| – | – |
|
|
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.59% |
197,000
+17,000
| +9% | +$1.35M |
|
57
DexCom
DXCM
$31.3B
| $15.6M | 0.58% |
416,000
+152,000
| +58% | +$5.69M |
|
58
Diamondback Energy
FANG
$41.2B
| $15.6M | 0.58% |
143,000
+38,000
| +36% | +$4.14M |
|
59
WEX
WEX
$5.76B
| $15.5M | 0.58% |
74,400
-13,900
| -16% | -$2.89M |
|
60
IDEX
IEX
$12.2B
| $14.4M | 0.54% |
83,750
| – | – |
|
61
Intuit
INTU
$187B
| $13.9M | 0.52% |
53,200
+6,000
| +13% | +$1.57M |
|
|
62
Broadcom
AVGO
$1.43T
| $13.6M | 0.51% |
471,000
+231,000
| +96% | +$6.65M |
|
63
Jack Henry & Associates
JKHY
$11.7B
| $13.4M | 0.5% |
100,400
| – | – |
|
64
Tyler Technologies
TYL
$23.8B
| $13.3M | 0.5% |
61,600
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.5% |
72,000
| – | – |
|
66
RLI Corp
RLI
$6.16B
| $13M | 0.49% |
303,400
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $13M | 0.49% |
3,160,000
+80,000
| +3% | +$328K |
|
68
Gartner
IT
$18.2B
| $12.8M | 0.48% |
79,600
+5,800
| +8% | +$933K |
|
69
American Financial Group
AFG
$11.6B
| $12.7M | 0.48% |
123,800
+27,400
| +28% | +$2.81M |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.48% |
199,054
| – | – |
|
71
SBA Communications
SBAC
$21.2B
| $12.4M | 0.47% |
55,200
-300
| -0.5% | -$67.5K |
|
72
Constellation Brands
STZ
$25.9B
| $12.2M | 0.46% |
62,000
-3,000
| -5% | -$591K |
|
73
Carlisle Companies
CSL
$16.4B
| $12.2M | 0.46% |
86,800
+4,300
| +5% | +$604K |
|
74
Domino's
DPZ
$15.6B
| $12.1M | 0.45% |
43,500
| – | – |
|
75
Vail Resorts
MTN
$5.87B
| $11.8M | 0.44% |
53,000
-2,000
| -4% | -$446K |
|