EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.69M
2
TDG icon
TransDigm Group
TDG
$4.46M
3
TOL icon
Toll Brothers
TOL
$3.77M
4
EW icon
Edwards Lifesciences
EW
$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.84M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13M
2
EQT icon
EQT Corp
EQT
$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.63M
4
AAPL icon
Apple
AAPL
$6.79M
5
ARG
AIRGAS INC
ARG
$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
276
Core Laboratories
CLB
$585M
– –
-5,700
Closed -$641K
CSGP icon
277
CoStar Group
CSGP
$37.7B
– –
-120,000
Closed -$2.26M
DXCM icon
278
DexCom
DXCM
$31.7B
– –
-54,000
Closed -$917K
GE icon
279
GE Aerospace
GE
$299B
– –
-15,024
Closed -$2.29M
GGN
280
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-13,844
Closed -$78K
IGR
281
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-10,328
Closed -$81K
IWM icon
282
iShares Russell 2000 ETF
IWM
$67.4B
– –
-69,000
Closed -$7.63M
M icon
283
Macy's
M
$4.61B
– –
-52,000
Closed -$2.29M
MTB icon
284
M&T Bank
MTB
$31.6B
– –
-32,200
Closed -$3.57M
OII icon
285
Oceaneering
OII
$2.47B
– –
-16,400
Closed -$545K
OSK icon
286
Oshkosh
OSK
$8.9B
– –
-17,000
Closed -$695K
OSIS icon
287
OSI Systems
OSIS
$3.97B
– –
-19,400
Closed -$1.27M
PAYC icon
288
Paycom
PAYC
$12.6B
– –
-34,600
Closed -$1.23M
UAA icon
289
Under Armour
UAA
$2.26B
– –
-6,043
Closed -$254K
WLY icon
290
John Wiley & Sons Class A
WLY
$2.04B
– –
-7,000
Closed -$342K
INVX
291
Innovex International, Inc.
INVX
$1.19B
– –
-8,000
Closed -$484K
TIF
292
DELISTED
Tiffany & Co.
TIF
– –
-26,000
Closed -$1.91M
AXE
293
DELISTED
Anixter International Inc
AXE
– –
-13,800
Closed -$719K
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
– –
-32,000
Closed -$3.66M
EQY
295
DELISTED
Equity One
EQY
– –
-33,700
Closed -$966K
ARG
296
DELISTED
AIRGAS INC
ARG
– –
-43,000
Closed -$6.09M
HPY
297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-57,911
Closed -$5.59M
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-34,400
Closed -$1.9M
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