EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$28.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

1
SBAC icon
SBA Communications
SBAC
$8.1M
2
KITE
Kite Pharma, Inc.
KITE
$6.75M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.68M
4
NOW icon
ServiceNow
NOW
$5.46M
5
BAC icon
Bank of America
BAC
$5.31M

Top Sells

1
CLC
Clarcor
CLC
$10M
2
MBLY
Mobileye N.V.
MBLY
$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.44M
4
PX
Praxair Inc
PX
$6.21M
5
MD icon
Pediatrix Medical
MD
$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
301
Omnicell
OMCL
$1.52B
– –
-14,400
Closed -$488K
RYAAY icon
302
Ryanair
RYAAY
$32B
– –
-14,625
Closed -$487K
UVE icon
303
Universal Insurance Holdings
UVE
$721M
– –
-7,200
Closed -$204K
LGF.B
304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,000
Closed -$1.42M
KSU
305
DELISTED
Kansas City Southern
KSU
– –
-38,100
Closed -$3.23M
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,000
Closed -$399K
HOS
307
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,200
Closed -$81K
PX
308
DELISTED
Praxair Inc
PX
– –
-53,000
Closed -$6.21M
SYNT
309
DELISTED
Syntel Inc
SYNT
– –
-22,700
Closed -$449K
ATW
310
DELISTED
Atwood Oceanics
ATW
– –
-42,200
Closed -$554K
MBLY
311
DELISTED
Mobileye N.V.
MBLY
– –
-189,000
Closed -$7.21M
ZLTQ
312
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-148,000
Closed -$6.44M
CLC
313
DELISTED
Clarcor
CLC
– –
-121,300
Closed -$10M
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,400
Closed -$605K
BFH icon
315
Bread Financial
BFH
$3.12B
– –
-22,554
Closed -$4.11M
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13