EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$41.3M
Cap. Flow %
-2.31%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.85M
2
NKE icon
Nike
NKE
$4.92M
3
NXPI icon
NXP Semiconductors
NXPI
$4.86M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.73M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.52M

Top Sells

1
FLO icon
Flowers Foods
FLO
$12.2M
2
MCK icon
McKesson
MCK
$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.3M
4
CTSH icon
Cognizant
CTSH
$7.44M
5
CLC
Clarcor
CLC
$6.48M

Sector Composition

1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KS
251
DELISTED
KapStone Paper and Pack Corp.
KS
$870K 0.05%
62,800
– –
AIT icon
252
Applied Industrial Technologies
AIT
$10B
$799K 0.04%
18,400
– –
CVGW icon
253
Calavo Growers
CVGW
$485M
$742K 0.04%
+13,000
New +$742K
AXE
254
DELISTED
Anixter International Inc
AXE
$719K 0.04%
13,800
-23,500
-63% -$1.22M
OSK icon
255
Oshkosh
OSK
$8.93B
$695K 0.04%
17,000
-11,400
-40% -$466K
HOS
256
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$657K 0.04%
66,200
– –
CHDN icon
257
Churchill Downs
CHDN
$7.18B
$651K 0.04%
+26,400
New +$651K
CLB icon
258
Core Laboratories
CLB
$592M
$641K 0.04%
5,700
-13,000
-70% -$1.46M
ESGR
259
DELISTED
Enstar Group
ESGR
$634K 0.04%
3,900
– –
DBI icon
260
Designer Brands
DBI
$231M
$608K 0.03%
22,000
-12,000
-35% -$332K
ICE icon
261
Intercontinental Exchange
ICE
$99.8B
$564K 0.03%
12,000
– –
OII icon
262
Oceaneering
OII
$2.41B
$545K 0.03%
16,400
– –
RYAAY icon
263
Ryanair
RYAAY
$32.1B
$502K 0.03%
14,625
– –
LUX
264
DELISTED
Luxottica Group
LUX
$495K 0.03%
9,000
– –
INVX
265
Innovex International, Inc.
INVX
$1.16B
$484K 0.03%
8,000
– –
CHMT
266
DELISTED
Chemtura Corporation
CHMT
$433K 0.02%
+16,400
New +$433K
TRP icon
267
TC Energy
TRP
$53.9B
$432K 0.02%
11,000
-15,000
-58% -$589K
ATW
268
DELISTED
Atwood Oceanics
ATW
$387K 0.02%
42,200
-6,000
-12% -$55K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8B
$383K 0.02%
2,800
– –
NTCT icon
270
NETSCOUT
NTCT
$1.79B
$356K 0.02%
15,500
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.08B
$344K 0.02%
11,868
– –
WLY icon
272
John Wiley & Sons Class A
WLY
$2.13B
$342K 0.02%
7,000
– –
BOKF icon
273
BOK Financial
BOKF
$7.18B
$306K 0.02%
5,600
– –
RH icon
274
RH
RH
$4.7B
$293K 0.02%
7,000
– –
UAA icon
275
Under Armour
UAA
$2.2B
$254K 0.01%
6,043
– –
9 10
11
12 13