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 | |
|---|---|---|---|---|---|---|
201
Medifast
MED
$152M
| $2.35M | 0.09% |
18,300
+6,900
| +61% | +$885K |
|
202
Progress Software
PRGS
$1.86B
| $2.31M | 0.09% |
53,000
+33,400
| +170% | +$1.46M |
|
203
Trex
TREX
$6.77B
| $2.29M | 0.09% |
64,000
| – | – |
|
204
Comfort Systems
FIX
$25.3B
| $2.28M | 0.09% |
44,800
| – | – |
|
|
JBTM
205
JBT Marel Corporation
JBTM
$7.37B
| $2.27M | 0.08% |
18,700
+2,000
| +12% | +$242K |
|
206
Primerica
PRI
$8.9B
| $2.18M | 0.08% |
18,200
| – | – |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| $2.17M | 0.08% |
25,100
| – | – |
|
208
Globe Life
GL
$11.4B
| $2.14M | 0.08% |
23,900
| – | – |
|
|
CMD
209
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.08% |
26,500
-13,400
| -34% | -$1.08M |
|
210
Hormel Foods
HRL
$14B
| $2.12M | 0.08% |
52,200
| – | – |
|
211
ProAssurance
PRA
$1.22B
| $2.12M | 0.08% |
58,600
| – | – |
|
|
BCPC
212
Balchem Corporation
BCPC
$5.26B
| $2.1M | 0.08% |
21,000
+8,300
| +65% | +$830K |
|
213
Verint Systems
VRNT
$1.23B
| $2.05M | 0.08% |
+74,790
| New | +$2.05M |
|
214
Ingevity
NGVT
$2.21B
| $1.97M | 0.07% |
18,700
+5,300
| +40% | +$557K |
|
215
Alarm.com
ALRM
$2.84B
| $1.96M | 0.07% |
36,600
+7,600
| +26% | +$407K |
|
216
The Ensign Group
ENSG
$10B
| $1.94M | 0.07% |
36,453
+17,211
| +89% | +$916K |
|
217
Charter Communications
CHTR
$36B
| $1.94M | 0.07% |
4,900
| – | – |
|
218
Planet Fitness
PLNT
$8.75B
| $1.93M | 0.07% |
26,700
| – | – |
|
219
Advance Auto Parts
AAP
$3.66B
| $1.88M | 0.07% |
12,200
| – | – |
|
220
Stitch Fix
SFIX
$744M
| $1.86M | 0.07% |
58,000
+7,000
| +14% | +$224K |
|
|
USCR
221
DELISTED
U S Concrete, Inc.
USCR
| $1.85M | 0.07% |
37,200
+8,100
| +28% | +$402K |
|
|
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.07% |
+36,600
| New | +$1.83M |
|
223
Walker & Dunlop
WD
$2.94B
| $1.77M | 0.07% |
33,300
+13,300
| +67% | +$708K |
|
224
TriNet
TNET
$3.38B
| $1.76M | 0.07% |
26,000
| – | – |
|
225
Valmont Industries
VMI
$7.49B
| $1.75M | 0.07% |
13,800
| – | – |
|