EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+5.72%
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
+$2.12B
Cap. Flow
-$95.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14

Top Buys

1
BDX icon
Becton Dickinson
BDX
$7.86M
2
JUNO
Juno Therapeutics, Inc.
JUNO
$6.17M
3
TSRO
TESARO, Inc.
TSRO
$3.77M
4
ULTA icon
Ulta Beauty
ULTA
$3.13M
5
CELG
Celgene Corp
CELG
$3.03M

Top Sells

1
BCR
CR Bard Inc.
BCR
$23.2M
2
TJX icon
TJX Companies
TJX
$7.88M
3
PRXL
Parexel International Corp
PRXL
$6.65M
4
URBN icon
Urban Outfitters
URBN
$5.9M
5
GD icon
General Dynamics
GD
$5.19M

Sector Composition

1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$2.6B
$1.17M 0.06%
36,600
-24,100
-40% -$768K
SPB icon
227
Spectrum Brands
SPB
$1.38B
$1.16M 0.05%
10,300
-2,700
-21% -$304K
CDNS icon
228
Cadence Design Systems
CDNS
$95.5B
$1.09M 0.05%
26,000
– –
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.07M 0.05%
29,300
– –
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.05M 0.05%
4,400
– –
NSP icon
231
Insperity
NSP
$2.08B
$1.04M 0.05%
18,200
+9,100
+100% +$522K
ILG
232
DELISTED
ILG, Inc Common Stock
ILG
$1.03M 0.05%
36,000
– –
BCPC
233
Balchem Corporation
BCPC
$5.26B
$1.02M 0.05%
12,700
– –
COHR
234
DELISTED
Coherent Inc
COHR
$988K 0.05%
3,500
– –
BOBE
235
DELISTED
Bob Evans Farms, Inc.
BOBE
$954K 0.05%
12,100
– –
CVLT icon
236
Commault Systems
CVLT
$8.3B
$940K 0.04%
17,900
-8,200
-31% -$431K
NWE icon
237
NorthWestern Energy
NWE
$3.53B
$931K 0.04%
15,600
– –
TFX icon
238
Teleflex
TFX
$5.59B
$921K 0.04%
3,700
– –
PLCE icon
239
Children's Place
PLCE
$112M
$916K 0.04%
6,300
– –
EXPO icon
240
Exponent
EXPO
$3.6B
$903K 0.04%
12,700
+7,400
+140% +$526K
CPS icon
241
Cooper-Standard Automotive
CPS
$649M
$870K 0.04%
7,100
– –
AFG icon
242
American Financial Group
AFG
$11.3B
$868K 0.04%
8,000
+4,500
+129% +$488K
KAI icon
243
Kadant
KAI
$3.81B
$863K 0.04%
8,600
+2,100
+32% +$211K
ICE icon
244
Intercontinental Exchange
ICE
$101B
$847K 0.04%
12,000
– –
ACIW icon
245
ACI Worldwide
ACIW
$5.09B
$841K 0.04%
37,100
– –
CVCO icon
246
Cavco Industries
CVCO
$4.2B
$839K 0.04%
5,500
– –
BIG
247
DELISTED
Big Lots, Inc.
BIG
$831K 0.04%
14,800
– –
MLI icon
248
Mueller Industries
MLI
$10.6B
$815K 0.04%
23,000
– –
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$810K 0.04%
13,800
+500
+4% +$29.3K
LDL
250
DELISTED
Lydall, Inc.
LDL
$792K 0.04%
15,600
– –
8 9
10
11 12