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 | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $4.32M | 0.16% |
35,900
| – | – |
|
152
Sensient Technologies
SXT
$4.79B
| $4.28M | 0.16% |
58,300
| – | – |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $4.06M | 0.15% |
120,400
| – | – |
|
154
Cisco
CSCO
$264B
| $4M | 0.15% |
73,000
| – | – |
|
155
Delta Air Lines
DAL
$39.9B
| $3.97M | 0.15% |
70,000
| – | – |
|
156
Home Depot
HD
$417B
| $3.95M | 0.15% |
19,000
| – | – |
|
157
FMC
FMC
$4.72B
| $3.9M | 0.15% |
47,000
| – | – |
|
158
Trade Desk
TTD
$25.5B
| $3.87M | 0.15% |
170,000
| – | – |
|
159
EXL Service
EXLS
$7.26B
| $3.87M | 0.15% |
292,500
+4,000
| +1% | +$52.9K |
|
160
VeriSign
VRSN
$26.2B
| $3.85M | 0.14% |
+18,400
| New | +$3.85M |
|
161
FIVE9
FIVN
$2.06B
| $3.79M | 0.14% |
73,900
| – | – |
|
162
Bio-Rad Laboratories Class A
BIO
$8B
| $3.72M | 0.14% |
11,900
+5,500
| +86% | +$1.72M |
|
163
Landstar System
LSTR
$4.58B
| $3.65M | 0.14% |
33,800
| – | – |
|
164
Saic
SAIC
$4.83B
| $3.61M | 0.14% |
41,700
| – | – |
|
165
lululemon athletica
LULU
$19.9B
| $3.6M | 0.14% |
20,000
+2,000
| +11% | +$360K |
|
166
RingCentral
RNG
$2.89B
| $3.59M | 0.13% |
31,200
+7,600
| +32% | +$874K |
|
167
Omnicell
OMCL
$1.47B
| $3.58M | 0.13% |
41,600
+12,600
| +43% | +$1.08M |
|
168
Comcast
CMCSA
$125B
| $3.55M | 0.13% |
84,000
-6,000
| -7% | -$254K |
|
169
Mercury Systems
MRCY
$4.13B
| $3.54M | 0.13% |
50,300
+11,100
| +28% | +$781K |
|
170
Blackrock
BLK
$170B
| $3.52M | 0.13% |
7,500
-500
| -6% | -$235K |
|
171
Citigroup
C
$176B
| $3.5M | 0.13% |
50,000
-7,000
| -12% | -$490K |
|
172
A.O. Smith
AOS
$10.3B
| $3.5M | 0.13% |
74,200
| – | – |
|
173
Ziff Davis
ZD
$1.56B
| $3.49M | 0.13% |
45,195
| – | – |
|
174
Maximus
MMS
$4.97B
| $3.48M | 0.13% |
47,900
| – | – |
|
175
GoDaddy
GDDY
$20.1B
| $3.44M | 0.13% |
49,000
+10,500
| +27% | +$737K |
|