EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$1.1M
Cap. Flow %
0.06%
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22

Top Buys

1
SBUX icon
Starbucks
SBUX
$7.99M
2
ENR icon
Energizer
ENR
$7.72M
3
IDXX icon
Idexx Laboratories
IDXX
$7.02M
4
CVS icon
CVS Health
CVS
$6.08M
5
NFLX icon
Netflix
NFLX
$4.27M

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
$8.1M
2
AFL icon
Aflac
AFL
$6.68M
3
PH icon
Parker-Hannifin
PH
$6.4M
4
TRMB icon
Trimble
TRMB
$5.86M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.16M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 15.71%
3 Healthcare 15.47%
4 Technology 13.81%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
226
Southwest Gas
SWX
$5.69B
$2.37M 0.12%
44,600
– –
BCE icon
227
BCE
BCE
$22.8B
$2.34M 0.12%
55,000
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$13.6B
$2.33M 0.12%
23,300
– –
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.33M 0.12%
70,000
-125,000
-64% -$4.16M
FMX icon
230
Fomento Económico Mexicano
FMX
$30B
$2.26M 0.12%
25,400
– –
LSTR icon
231
Landstar System
LSTR
$4.59B
$2.26M 0.12%
33,800
– –
P
232
DELISTED
Pandora Media Inc
P
$2.25M 0.12%
145,000
– –
CLB icon
233
Core Laboratories
CLB
$558M
$2.25M 0.12%
19,700
– –
COF icon
234
Capital One
COF
$143B
$2.15M 0.11%
24,400
– –
STR
235
DELISTED
QUESTAR CORP
STR
$2.13M 0.11%
101,900
-56,200
-36% -$1.18M
INTC icon
236
Intel
INTC
$105B
$2.13M 0.11%
70,000
– –
CVX icon
237
Chevron
CVX
$325B
$2.07M 0.11%
21,500
– –
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.06M 0.11%
58,400
– –
APD icon
239
Air Products & Chemicals
APD
$64.8B
$2.05M 0.11%
15,000
– –
HPY
240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2M 0.1%
36,911
– –
YELP icon
241
Yelp
YELP
$2.01B
$1.94M 0.1%
45,000
– –
DCI icon
242
Donaldson
DCI
$9.28B
$1.92M 0.1%
53,600
-46,400
-46% -$1.66M
CNL
243
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.85M 0.1%
34,400
– –
CB icon
244
Chubb
CB
$110B
$1.83M 0.1%
18,000
– –
OXM icon
245
Oxford Industries
OXM
$646M
$1.78M 0.09%
20,400
+16,000
+364% +$1.4M
CPRT icon
246
Copart
CPRT
$46.9B
$1.77M 0.09%
50,000
-3,000
-6% -$106K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.09%
35,000
-40,000
-53% -$2M
MANH icon
248
Manhattan Associates
MANH
$12.7B
$1.74M 0.09%
29,200
– –
PKG icon
249
Packaging Corp of America
PKG
$19.5B
$1.7M 0.09%
27,200
– –
CP icon
250
Canadian Pacific Kansas City
CP
$70.4B
$1.7M 0.09%
10,600
– –
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