EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$38.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22

Top Buys

1
CVX icon
Chevron
CVX
$6.44M
2
CERN
Cerner Corp
CERN
$5.49M
3
OSK icon
Oshkosh
OSK
$4.18M
4
PRAA icon
PRA Group
PRAA
$3.42M
5
ADP icon
Automatic Data Processing
ADP
$2.83M

Top Sells

1
AGN
Allergan plc
AGN
$4.67M
2
ETN icon
Eaton
ETN
$4.54M
3
SHW icon
Sherwin-Williams
SHW
$4.19M
4
KSU
Kansas City Southern
KSU
$3.63M
5
GDI
GARDNER DENVER,INC
GDI
$3.56M

Sector Composition

1 Industrials 22.77%
2 Consumer Discretionary 15.02%
3 Financials 10.83%
4 Healthcare 10.63%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
$702K 0.04%
16,400
+6,800
+71% +$291K
CIB icon
352
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$690K 0.04%
12,000
-18,000
-60% -$1.04M
RMD icon
353
ResMed
RMD
$40.2B
$687K 0.04%
13,000
+4,000
+44% +$211K
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
$678K 0.04%
9,000
-14,000
-61% -$1.05M
ALB icon
355
Albemarle
ALB
$9.99B
$636K 0.04%
10,100
– –
SBNY
356
DELISTED
Signature Bank
SBNY
$604K 0.04%
+6,600
New +$604K
UHS icon
357
Universal Health Services
UHS
$11.6B
$600K 0.03%
+8,000
New +$600K
RBC icon
358
RBC Bearings
RBC
$12.3B
$593K 0.03%
9,000
– –
ELV icon
359
Elevance Health
ELV
$71.8B
$585K 0.03%
7,000
– –
CMP icon
360
Compass Minerals
CMP
$794M
$572K 0.03%
7,500
– –
DVA icon
361
DaVita
DVA
$9.85B
$558K 0.03%
9,800
-3,000
-23% -$171K
STE icon
362
Steris
STE
$24.1B
$558K 0.03%
13,000
+5,000
+63% +$215K
EV
363
DELISTED
Eaton Vance Corp.
EV
$544K 0.03%
14,000
– –
CMS icon
364
CMS Energy
CMS
$21.4B
$538K 0.03%
20,456
-15,544
-43% -$409K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
$538K 0.03%
8,000
– –
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
$537K 0.03%
5,400
– –
WLY icon
367
John Wiley & Sons Class A
WLY
$2.16B
$529K 0.03%
11,100
– –
MDU icon
368
MDU Resources
MDU
$3.33B
$526K 0.03%
+18,800
New +$526K
OIS icon
369
Oil States International
OIS
$339M
$517K 0.03%
5,000
– –
BRLI
370
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$514K 0.03%
17,200
– –
SNA icon
371
Snap-on
SNA
$17B
$497K 0.03%
5,000
– –
LUX
372
DELISTED
Luxottica Group
LUX
$484K 0.03%
9,200
+3,000
+48% +$158K
FELE icon
373
Franklin Electric
FELE
$4.35B
$465K 0.03%
11,800
– –
MLU
374
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$459K 0.03%
16,000
– –
MOV icon
375
Movado Group
MOV
$404M
$446K 0.03%
10,200
– –
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15
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