EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+5.16%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$8.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

1
TJX icon
TJX Companies
TJX
$8.55M
2
ULTA icon
Ulta Beauty
ULTA
$8.36M
3
TSRO
TESARO, Inc.
TSRO
$8.07M
4
BTI icon
British American Tobacco
BTI
$6.88M
5
AVGO icon
Broadcom
AVGO
$5.82M

Top Sells

1
RAI
Reynolds American Inc
RAI
$13.7M
2
UNP icon
Union Pacific
UNP
$8.72M
3
KITE
Kite Pharma, Inc.
KITE
$8.4M
4
P
Pandora Media Inc
P
$5.89M
5
WOOF
VCA Inc.
WOOF
$5.39M

Sector Composition

1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$1.29M 0.06%
10,100
– –
UHS icon
227
Universal Health Services
UHS
$11.8B
$1.29M 0.06%
11,600
-4,000
-26% -$444K
MZTI
228
The Marzetti Company Common Stock
MZTI
$5.06B
$1.27M 0.06%
10,600
– –
ESS icon
229
Essex Property Trust
ESS
$17B
$1.26M 0.06%
4,953
– –
DY icon
230
Dycom Industries
DY
$7.35B
$1.23M 0.06%
14,300
– –
AOS icon
231
A.O. Smith
AOS
$10.2B
$1.22M 0.06%
20,600
– –
PAYC icon
232
Paycom
PAYC
$12.6B
$1.22M 0.06%
16,300
– –
AAP icon
233
Advance Auto Parts
AAP
$3.6B
$1.21M 0.06%
12,200
– –
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.2M 0.06%
29,300
+1,800
+7% +$73.4K
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.16M 0.05%
15,200
– –
VRNT icon
236
Verint Systems
VRNT
$1.23B
$1.15M 0.05%
53,983
-33,959
-39% -$724K
PODD icon
237
Insulet
PODD
$24.4B
$1.09M 0.05%
19,800
– –
BCPC
238
Balchem Corporation
BCPC
$5.24B
$1.03M 0.05%
12,700
– –
CDNS icon
239
Cadence Design Systems
CDNS
$95.2B
$1.03M 0.05%
+26,000
New +$1.03M
BLKB icon
240
Blackbaud
BLKB
$3.22B
$992K 0.05%
11,300
+600
+6% +$52.7K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$7.83B
$978K 0.05%
4,400
– –
ILG
242
DELISTED
ILG, Inc Common Stock
ILG
$962K 0.05%
36,000
-4,000
-10% -$107K
AAN.A
243
DELISTED
AARON'S INC CL-A
AAN.A
$942K 0.04%
+21,600
New +$942K
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
$938K 0.04%
12,100
– –
TFX icon
245
Teleflex
TFX
$5.7B
$895K 0.04%
3,700
– –
LDL
246
DELISTED
Lydall, Inc.
LDL
$894K 0.04%
15,600
– –
NWE icon
247
NorthWestern Energy
NWE
$3.54B
$888K 0.04%
15,600
– –
ACIW icon
248
ACI Worldwide
ACIW
$5.12B
$845K 0.04%
37,100
– –
ICE icon
249
Intercontinental Exchange
ICE
$99.9B
$824K 0.04%
12,000
– –
CPS icon
250
Cooper-Standard Automotive
CPS
$689M
$823K 0.04%
7,100
– –
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10
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