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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.06%
7,246
– –
FLS icon
277
Flowserve
FLS
$7.22B
$1.18M 0.06%
20,800
– –
TRP icon
278
TC Energy
TRP
$53.9B
$1.11M 0.06%
26,000
– –
SYNT
279
DELISTED
Syntel Inc
SYNT
$1.1M 0.06%
21,200
– –
ABEV icon
280
Ambev
ABEV
$34.8B
$1.09M 0.06%
190,000
– –
NWN icon
281
Northwest Natural Holdings
NWN
$1.71B
$1.09M 0.06%
22,800
– –
TROW icon
282
T Rowe Price
TROW
$23.8B
$1.09M 0.06%
13,400
-28,000
-68% -$2.27M
ELV icon
283
Elevance Health
ELV
$70.6B
$1.08M 0.06%
+7,000
New +$1.08M
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$1.04M 0.05%
15,300
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$19B
$1.03M 0.05%
26,800
-4,000
-13% -$154K
ABG icon
286
Asbury Automotive
ABG
$5.06B
$947K 0.05%
+11,400
New +$947K
UHS icon
287
Universal Health Services
UHS
$12.1B
$942K 0.05%
8,000
– –
RMD icon
288
ResMed
RMD
$40.6B
$933K 0.05%
13,000
– –
EQY
289
DELISTED
Equity One
EQY
$899K 0.05%
33,700
– –
BKE icon
290
Buckle
BKE
$3.03B
$894K 0.05%
17,500
-8,500
-33% -$434K
OII icon
291
Oceaneering
OII
$2.41B
$884K 0.05%
16,400
– –
NWE icon
292
NorthWestern Energy
NWE
$3.56B
$839K 0.04%
15,600
– –
AIT icon
293
Applied Industrial Technologies
AIT
$10B
$834K 0.04%
18,400
– –
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
$831K 0.04%
+19,400
New +$831K
TW
295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$780K 0.04%
5,900
– –
PFG icon
296
Principal Financial Group
PFG
$17.8B
$771K 0.04%
15,000
– –
ATRO icon
297
Astronics
ATRO
$1.37B
$744K 0.04%
+15,361
New +$744K
RH icon
298
RH
RH
$4.7B
$694K 0.04%
7,000
– –
AWH
299
DELISTED
Allied World Assurance Co Hld Lt
AWH
$654K 0.03%
16,200
– –
NTCT icon
300
NETSCOUT
NTCT
$1.79B
$601K 0.03%
13,700
– –
10 11
12
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