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 | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.7B
| $11.5M | 0.43% |
102,000
| – | – |
|
77
Adobe
ADBE
$144B
| $11.2M | 0.42% |
38,000
-1,000
| -3% | -$295K |
|
78
Illumina
ILMN
$15B
| $11M | 0.41% |
30,634
| – | – |
|
|
79
Becton Dickinson
BDX
$54.2B
| $10.8M | 0.4% |
43,798
-16,374
| -27% | -$4.03M |
|
80
Ulta Beauty
ULTA
$23.7B
| $10.4M | 0.39% |
30,000
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.39% |
67,000
+30,000
| +81% | +$4.62M |
|
82
Estee Lauder
EL
$32.2B
| $9.89M | 0.37% |
54,000
| – | – |
|
83
Edwards Lifesciences
EW
$47.7B
| $9.79M | 0.37% |
159,000
-6,000
| -4% | -$369K |
|
84
NXP Semiconductors
NXPI
$56.1B
| $9.76M | 0.37% |
100,000
-6,000
| -6% | -$586K |
|
85
Exponent
EXPO
$3.65B
| $9.52M | 0.36% |
162,600
+18,600
| +13% | +$1.09M |
|
|
86
Automatic Data Processing
ADP
$121B
| $9.24M | 0.35% |
55,900
+40,200
| +256% | +$6.65M |
|
87
Cintas
CTAS
$82.9B
| $9.18M | 0.34% |
154,800
| – | – |
|
88
Republic Services
RSG
$73.3B
| $8.99M | 0.34% |
103,800
+13,600
| +15% | +$1.18M |
|
89
Churchill Downs
CHDN
$7.07B
| $8.93M | 0.33% |
155,200
+2,800
| +2% | +$161K |
|
90
Blackstone
BX
$132B
| $8.88M | 0.33% |
200,000
-45,000
| -18% | -$2M |
|
91
RenaissanceRe
RNR
$11.6B
| $8.88M | 0.33% |
49,900
| – | – |
|
92
Lyft
LYFT
$6.88B
| $8.87M | 0.33% |
135,000
+30,000
| +29% | +$1.97M |
|
93
Walt Disney
DIS
$213B
| $8.8M | 0.33% |
63,000
+32,000
| +103% | +$4.47M |
|
94
US Physical Therapy
USPH
$1.27B
| $8.79M | 0.33% |
71,700
+7,300
| +11% | +$895K |
|
95
RBC Bearings
RBC
$12.2B
| $8.76M | 0.33% |
52,500
| – | – |
|
96
LendingTree
TREE
$934M
| $8.74M | 0.33% |
20,800
-5,600
| -21% | -$2.35M |
|
97
Starbucks
SBUX
$98.9B
| $8.22M | 0.31% |
98,000
| – | – |
|
98
CGI
GIB
$21.3B
| $7.95M | 0.3% |
103,600
+10,700
| +12% | +$821K |
|
99
Monro
MNRO
$503M
| $7.67M | 0.29% |
89,900
| – | – |
|
|
LGF.A
100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.53M | 0.28% |
615,000
+95,000
| +18% | +$1.16M |
|