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 | |
|---|---|---|---|---|---|---|
126
Calavo Growers
CVGW
$485M
| $5.24M | 0.2% |
54,200
| – | – |
|
127
Bank of America
BAC
$369B
| $5.22M | 0.2% |
180,000
-115,000
| -39% | -$3.34M |
|
128
Lennar Class A
LEN
$36.7B
| $5.09M | 0.19% |
108,465
+5,165
| +5% | +$242K |
|
129
Electronic Arts
EA
$42.2B
| $5.06M | 0.19% |
50,000
-3,000
| -6% | -$304K |
|
130
SPS Commerce
SPSC
$4.19B
| $5.04M | 0.19% |
98,600
| – | – |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.19% |
48,000
| – | – |
|
|
BHVN
132
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.82M | 0.18% |
+110,000
| New | +$4.82M |
|
|
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.77M | 0.18% |
53,300
+15,200
| +40% | +$1.36M |
|
134
Middleby
MIDD
$7.32B
| $4.64M | 0.17% |
34,200
| – | – |
|
135
Equinix
EQIX
$75.7B
| $4.64M | 0.17% |
9,200
+1,500
| +19% | +$756K |
|
136
Lincoln Electric
LECO
$13.5B
| $4.64M | 0.17% |
56,319
-27,700
| -33% | -$2.28M |
|
137
Casey's General Stores
CASY
$18.8B
| $4.6M | 0.17% |
29,500
-19,400
| -40% | -$3.03M |
|
138
Quaker Houghton
KWR
$2.51B
| $4.59M | 0.17% |
22,600
+7,500
| +50% | +$1.52M |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $4.56M | 0.17% |
6,700
| – | – |
|
140
Aon
AON
$79.9B
| $4.55M | 0.17% |
23,600
+12,600
| +115% | +$2.43M |
|
141
JB Hunt Transport Services
JBHT
$13.9B
| $4.54M | 0.17% |
49,700
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $4.54M | 0.17% |
40,000
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.17% |
100,000
+30,000
| +43% | +$1.36M |
|
144
Booking.com
BKNG
$178B
| $4.5M | 0.17% |
2,400
| – | – |
|
145
Littelfuse
LFUS
$6.51B
| $4.48M | 0.17% |
25,300
| – | – |
|
146
JPMorgan Chase
JPM
$809B
| $4.47M | 0.17% |
40,000
-4,000
| -9% | -$447K |
|
147
Micron Technology
MU
$147B
| $4.44M | 0.17% |
115,000
+15,000
| +15% | +$579K |
|
148
W.R. Berkley
WRB
$27.3B
| $4.42M | 0.17% |
150,750
+12,375
| +9% | +$363K |
|
149
UnitedHealth
UNH
$286B
| $4.34M | 0.16% |
17,800
| – | – |
|
150
Paycom
PAYC
$12.6B
| $4.33M | 0.16% |
19,100
+900
| +5% | +$204K |
|