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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $3.3M | 0.12% |
+39,200
| New | +$3.3M |
|
177
LCI Industries
LCII
$2.57B
| $3.23M | 0.12% |
35,900
+4,000
| +13% | +$360K |
|
178
AZZ Inc
AZZ
$3.51B
| $3.2M | 0.12% |
69,500
| – | – |
|
179
EPAM Systems
EPAM
$9.44B
| $3.13M | 0.12% |
18,100
+14,100
| +353% | +$2.44M |
|
180
Watts Water Technologies
WTS
$9.35B
| $3.1M | 0.12% |
33,300
+6,300
| +23% | +$587K |
|
181
CoStar Group
CSGP
$37.9B
| $3.05M | 0.11% |
55,000
+30,000
| +120% | +$1.66M |
|
182
FTI Consulting
FCN
$5.46B
| $3.04M | 0.11% |
36,200
+6,300
| +21% | +$528K |
|
183
Helen of Troy
HELE
$587M
| $2.98M | 0.11% |
22,800
+3,200
| +16% | +$418K |
|
|
EE
184
DELISTED
El Paso Electric Company
EE
| $2.92M | 0.11% |
44,600
+6,800
| +18% | +$445K |
|
185
PepsiCo
PEP
$200B
| $2.89M | 0.11% |
22,000
| – | – |
|
186
Enpro
NPO
$4.58B
| $2.85M | 0.11% |
44,600
| – | – |
|
187
TD Synnex
SNX
$12.3B
| $2.8M | 0.11% |
57,000
| – | – |
|
188
Equifax
EFX
$30.8B
| $2.77M | 0.1% |
20,500
| – | – |
|
189
ACI Worldwide
ACIW
$5.19B
| $2.72M | 0.1% |
79,300
| – | – |
|
190
Nike
NKE
$109B
| $2.69M | 0.1% |
32,000
| – | – |
|
191
Encompass Health
EHC
$12.6B
| $2.66M | 0.1% |
52,794
| – | – |
|
192
Columbia Sportswear
COLM
$3.09B
| $2.65M | 0.1% |
26,500
+4,400
| +20% | +$441K |
|
193
Qualys
QLYS
$4.87B
| $2.6M | 0.1% |
29,900
+5,200
| +21% | +$453K |
|
194
Insperity
NSP
$2.03B
| $2.59M | 0.1% |
21,200
| – | – |
|
195
Palo Alto Networks
PANW
$130B
| $2.59M | 0.1% |
76,200
| – | – |
|
196
L3Harris
LHX
$51B
| $2.52M | 0.09% |
+13,300
| New | +$2.52M |
|
197
Prosperity Bancshares
PB
$6.46B
| $2.5M | 0.09% |
37,900
| – | – |
|
198
Cavco Industries
CVCO
$4.32B
| $2.44M | 0.09% |
15,500
+4,200
| +37% | +$662K |
|
199
Neogen
NEOG
$1.25B
| $2.43M | 0.09% |
78,132
| – | – |
|
|
CVET
200
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.42M | 0.09% |
98,979
| – | – |
|