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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $7.52M | 0.28% |
97,000
| – | – |
|
102
Stifel
SF
$11.7B
| $7.39M | 0.28% |
187,650
| – | – |
|
103
ICU Medical
ICUI
$3.06B
| $7.28M | 0.27% |
28,900
-2,600
| -8% | -$655K |
|
104
Open Text
OTEX
$8.38B
| $6.86M | 0.26% |
166,500
| – | – |
|
105
Equity Lifestyle Properties
ELS
$11.7B
| $6.82M | 0.26% |
112,400
+15,800
| +16% | +$959K |
|
106
Apple
AAPL
$3.53T
| $6.73M | 0.25% |
136,000
-4,000
| -3% | -$198K |
|
107
Synopsys
SNPS
$110B
| $6.59M | 0.25% |
51,200
+16,900
| +49% | +$2.17M |
|
108
Healthcare Services Group
HCSG
$1.12B
| $6.54M | 0.25% |
215,800
| – | – |
|
109
ePlus
PLUS
$1.86B
| $6.47M | 0.24% |
187,800
| – | – |
|
110
ScottsMiracle-Gro
SMG
$3.47B
| $6.45M | 0.24% |
65,500
-22,200
| -25% | -$2.19M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.85B
| $6.42M | 0.24% |
45,000
-11,000
| -20% | -$1.57M |
|
112
First Financial Bankshares
FFIN
$5.22B
| $6.36M | 0.24% |
206,496
| – | – |
|
113
IQVIA
IQV
$30.8B
| $6.36M | 0.24% |
39,500
| – | – |
|
114
HDFC Bank
HDB
$181B
| $6.31M | 0.24% |
97,000
| – | – |
|
115
Progressive
PGR
$146B
| $6.01M | 0.23% |
75,200
+20,500
| +37% | +$1.64M |
|
116
Chubb
CB
$111B
| $6.01M | 0.23% |
40,800
| – | – |
|
117
Aaon
AAON
$6.56B
| $5.94M | 0.22% |
177,450
| – | – |
|
118
EnerSys
ENS
$3.83B
| $5.87M | 0.22% |
85,700
-6,300
| -7% | -$432K |
|
119
Broadridge
BR
$29.3B
| $5.84M | 0.22% |
45,700
| – | – |
|
|
TSS
120
DELISTED
Total System Services, Inc.
TSS
| $5.68M | 0.21% |
44,300
+13,600
| +44% | +$1.74M |
|
121
Snap-on
SNA
$17B
| $5.65M | 0.21% |
34,100
-3,600
| -10% | -$596K |
|
122
Fidelity National Information Services
FIS
$36.1B
| $5.63M | 0.21% |
45,900
+42,900
| +1,430% | +$5.26M |
|
123
Intercontinental Exchange
ICE
$100B
| $5.44M | 0.2% |
63,300
+14,600
| +30% | +$1.25M |
|
124
Silgan Holdings
SLGN
$4.75B
| $5.28M | 0.2% |
172,600
| – | – |
|
125
Verisk Analytics
VRSK
$37.5B
| $5.27M | 0.2% |
36,000
+400
| +1% | +$58.6K |
|