EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$20.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
2
AGN
Allergan plc
AGN
$9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.27M
4
AKAM icon
Akamai
AKAM
$4.95M
5
BX icon
Blackstone
BX
$4.44M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.7M
2
HOG icon
Harley-Davidson
HOG
$7.41M
3
CYT
CYTEC INDS INC
CYT
$5.58M
4
RTX icon
RTX Corp
RTX
$5.35M
5
JPM icon
JPMorgan Chase
JPM
$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$18.9B
$1.15M 0.06%
13,400
– –
OSK icon
252
Oshkosh
OSK
$8.92B
$1.11M 0.06%
28,400
-19,600
-41% -$765K
DXCM icon
253
DexCom
DXCM
$29.5B
$1.11M 0.06%
+13,500
New +$1.11M
ATRO icon
254
Astronics
ATRO
$1.29B
$1.1M 0.06%
26,900
– –
ELV icon
255
Elevance Health
ELV
$71.8B
$976K 0.05%
7,000
– –
SYNT
256
DELISTED
Syntel Inc
SYNT
$959K 0.05%
21,200
– –
UHS icon
257
Universal Health Services
UHS
$11.6B
$956K 0.05%
8,000
– –
EQY
258
DELISTED
Equity One
EQY
$915K 0.05%
33,700
– –
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$863K 0.05%
19,400
– –
QLYS icon
260
Qualys
QLYS
$4.9B
$860K 0.05%
+26,000
New +$860K
TRP icon
261
TC Energy
TRP
$54.1B
$847K 0.05%
26,000
– –
NWE icon
262
NorthWestern Energy
NWE
$3.53B
$846K 0.05%
15,600
– –
SAIC icon
263
Saic
SAIC
$5.52B
$819K 0.04%
+17,900
New +$819K
DBI icon
264
Designer Brands
DBI
$181M
$811K 0.04%
34,000
– –
BIG
265
DELISTED
Big Lots, Inc.
BIG
$763K 0.04%
19,800
– –
AIT icon
266
Applied Industrial Technologies
AIT
$9.95B
$745K 0.04%
18,400
– –
DLTR icon
267
Dollar Tree
DLTR
$22.8B
$695K 0.04%
+9,000
New +$695K
HOS
268
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$658K 0.04%
66,200
– –
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
$623K 0.03%
+16,000
New +$623K
ICE icon
270
Intercontinental Exchange
ICE
$101B
$615K 0.03%
2,400
– –
OII icon
271
Oceaneering
OII
$2.45B
$615K 0.03%
16,400
– –
ESGR
272
DELISTED
Enstar Group
ESGR
$585K 0.03%
3,900
– –
LUX
273
DELISTED
Luxottica Group
LUX
$584K 0.03%
9,000
– –
RH icon
274
RH
RH
$4.23B
$556K 0.03%
7,000
– –
RYAAY icon
275
Ryanair
RYAAY
$33.7B
$506K 0.03%
5,850
-150
-3% -$13K
9 10
11
12 13