EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

1
BABA icon
Alibaba
BABA
$5.83M
2
PRAA icon
PRA Group
PRAA
$5.76M
3
MU icon
Micron Technology
MU
$5.56M
4
AGN
Allergan plc
AGN
$5.07M
5
ILMN icon
Illumina
ILMN
$4.64M

Top Sells

1
AGN
ALLERGAN INC
AGN
$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
$3.54M
4
GGG icon
Graco
GGG
$3.27M
5
VMI icon
Valmont Industries
VMI
$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
226
BCE
BCE
$23.1B
$2.33M 0.12%
55,000
– –
BALL icon
227
Ball Corp
BALL
$13.9B
$2.28M 0.12%
64,400
– –
APD icon
228
Air Products & Chemicals
APD
$64.5B
$2.27M 0.12%
16,215
– –
CVX icon
229
Chevron
CVX
$310B
$2.26M 0.12%
21,500
– –
LSTR icon
230
Landstar System
LSTR
$4.58B
$2.24M 0.12%
33,800
– –
INTC icon
231
Intel
INTC
$107B
$2.19M 0.11%
70,000
– –
PNY
232
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M 0.11%
58,400
– –
YELP icon
233
Yelp
YELP
$2.02B
$2.13M 0.11%
+45,000
New +$2.13M
PG icon
234
Procter & Gamble
PG
$375B
$2.13M 0.11%
26,000
– –
PKG icon
235
Packaging Corp of America
PKG
$19.8B
$2.13M 0.11%
27,200
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13.7B
$2.11M 0.11%
72,813
– –
CLB icon
237
Core Laboratories
CLB
$592M
$2.06M 0.11%
19,700
– –
CB icon
238
Chubb
CB
$111B
$2.01M 0.1%
18,000
– –
CPRT icon
239
Copart
CPRT
$47B
$1.99M 0.1%
424,000
+12,800
+3% +$60.1K
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.97M 0.1%
+7,000
New +$1.97M
WELL icon
241
Welltower
WELL
$112B
$1.97M 0.1%
25,400
– –
FFIN icon
242
First Financial Bankshares
FFIN
$5.22B
$1.96M 0.1%
141,496
– –
CP icon
243
Canadian Pacific Kansas City
CP
$70.3B
$1.94M 0.1%
53,000
– –
COF icon
244
Capital One
COF
$142B
$1.92M 0.1%
24,400
– –
KS
245
DELISTED
KapStone Paper and Pack Corp.
KS
$1.92M 0.1%
58,400
+13,000
+29% +$427K
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.1%
12,700
– –
CM icon
247
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.9M 0.1%
52,400
-571
-1% -$20.7K
CNL
248
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.88M 0.1%
34,400
– –
WEC icon
249
WEC Energy
WEC
$34.7B
$1.85M 0.1%
37,300
-25,000
-40% -$1.24M
ADVS
250
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.8M 0.09%
40,800
– –
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