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
AIRM
251
DELISTED
Air Methods Corp
AIRM
$1.75M 0.09%
+37,600
New +$1.75M
HPY
252
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.73M 0.09%
36,911
+1,700
+5% +$79.6K
NJR icon
253
New Jersey Resources
NJR
$4.72B
$1.72M 0.09%
55,200
– –
COP icon
254
ConocoPhillips
COP
$116B
$1.7M 0.09%
27,300
– –
BG icon
255
Bunge Global
BG
$16.9B
$1.63M 0.08%
19,800
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.08%
25,600
– –
KOF icon
257
Coca-Cola Femsa
KOF
$17.5B
$1.6M 0.08%
20,000
– –
RBC icon
258
RBC Bearings
RBC
$12.2B
$1.58M 0.08%
20,600
+1,600
+8% +$122K
STE icon
259
Steris
STE
$24.2B
$1.55M 0.08%
22,000
– –
NOC icon
260
Northrop Grumman
NOC
$83.2B
$1.55M 0.08%
9,600
– –
INGR icon
261
Ingredion
INGR
$8.24B
$1.54M 0.08%
19,800
-25,700
-56% -$2M
MANH icon
262
Manhattan Associates
MANH
$13B
$1.48M 0.08%
+29,200
New +$1.48M
TD icon
263
Toronto Dominion Bank
TD
$127B
$1.47M 0.08%
34,368
– –
CLH icon
264
Clean Harbors
CLH
$12.7B
$1.47M 0.08%
25,800
– –
CBSH icon
265
Commerce Bancshares
CBSH
$8.08B
$1.45M 0.07%
55,848
-17,918
-24% -$466K
BMY icon
266
Bristol-Myers Squibb
BMY
$96B
$1.45M 0.07%
22,400
– –
AEP icon
267
American Electric Power
AEP
$57.8B
$1.43M 0.07%
25,400
– –
EE
268
DELISTED
El Paso Electric Company
EE
$1.42M 0.07%
36,800
– –
FELE icon
269
Franklin Electric
FELE
$4.34B
$1.42M 0.07%
37,200
– –
EPD icon
270
Enterprise Products Partners
EPD
$68.6B
$1.38M 0.07%
42,000
– –
XEL icon
271
Xcel Energy
XEL
$43B
$1.36M 0.07%
39,100
– –
ATW
272
DELISTED
Atwood Oceanics
ATW
$1.36M 0.07%
48,200
– –
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.07%
52,000
– –
SBNY
274
DELISTED
Signature Bank
SBNY
$1.31M 0.07%
10,100
– –
DBI icon
275
Designer Brands
DBI
$231M
$1.25M 0.06%
34,000
– –
9 10
11
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