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
IGD
326
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$94K ﹤0.01%
+11,242
New +$94K
GGN
327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$87K ﹤0.01%
+12,572
New +$87K
ATO icon
328
Atmos Energy
ATO
$26.7B
– –
-25,600
Closed -$1.43M
AWR icon
329
American States Water
AWR
$2.88B
– –
-43,000
Closed -$1.62M
BMO icon
330
Bank of Montreal
BMO
$90.3B
– –
-32,000
Closed -$2.26M
BRO icon
331
Brown & Brown
BRO
$31.3B
– –
-41,200
Closed -$678K
COO icon
332
Cooper Companies
COO
$13.5B
– –
-21,600
Closed -$875K
CPT icon
333
Camden Property Trust
CPT
$11.9B
– –
-9,400
Closed -$694K
DKS icon
334
Dick's Sporting Goods
DKS
$17.7B
– –
-71,200
Closed -$3.54M
DVA icon
335
DaVita
DVA
$9.86B
– –
-4,000
Closed -$303K
EOG icon
336
EOG Resources
EOG
$64.4B
– –
-30,000
Closed -$2.76M
FAST icon
337
Fastenal
FAST
$55.1B
– –
-104,000
Closed -$1.24M
JCI icon
338
Johnson Controls International
JCI
$69.5B
– –
-31,515
Closed -$1.6M
LVS icon
339
Las Vegas Sands
LVS
$36.9B
– –
-35,000
Closed -$2.04M
MSFT icon
340
Microsoft
MSFT
$3.68T
– –
-47,000
Closed -$2.18M
OIS icon
341
Oil States International
OIS
$334M
– –
-5,000
Closed -$244K
ROK icon
342
Rockwell Automation
ROK
$38.2B
– –
-12,500
Closed -$1.39M
SIG icon
343
Signet Jewelers
SIG
$3.85B
– –
-9,200
Closed -$1.21M
SRE icon
344
Sempra
SRE
$52.9B
– –
-28,000
Closed -$1.56M
TCO
345
DELISTED
Taubman Centers Inc.
TCO
– –
-8,000
Closed -$611K
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31,800
Closed -$7.66M
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,000
Closed -$1.91M
SLXP
348
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-25,000
Closed -$2.87M
MWIV
349
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-13,400
Closed -$2.28M
ROC
350
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,000
Closed -$1.02M
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