EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$4.85M
Cap. Flow %
-0.26%
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22

Top Buys

1
CNI icon
Canadian National Railway
CNI
$6.96M
2
AGN
Allergan plc
AGN
$5.66M
3
WWW icon
Wolverine World Wide
WWW
$5.54M
4
ABEV icon
Ambev
ABEV
$4.78M
5
BWA icon
BorgWarner
BWA
$4.04M

Top Sells

1
NKE icon
Nike
NKE
$6.92M
2
UNP icon
Union Pacific
UNP
$6.22M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.99M
4
DRI icon
Darden Restaurants
DRI
$4.72M
5
GPC icon
Genuine Parts
GPC
$2.83M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 13.51%
3 Financials 11.36%
4 Healthcare 11.27%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
351
DaVita
DVA
$9.85B
$621K 0.03%
9,800
– –
WLY icon
352
John Wiley & Sons Class A
WLY
$2.16B
$613K 0.03%
11,100
– –
RMD icon
353
ResMed
RMD
$40.2B
$612K 0.03%
13,000
– –
AWH
354
DELISTED
Allied World Assurance Co Hld Lt
AWH
$609K 0.03%
5,400
– –
CMP icon
355
Compass Minerals
CMP
$794M
$600K 0.03%
7,500
– –
EV
356
DELISTED
Eaton Vance Corp.
EV
$599K 0.03%
14,000
– –
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
$582K 0.03%
25,600
-21,000
-45% -$477K
EGN
358
DELISTED
Energen
EGN
$566K 0.03%
8,000
-3,000
-27% -$212K
FELE icon
359
Franklin Electric
FELE
$4.35B
$527K 0.03%
11,800
– –
CVLT icon
360
Commault Systems
CVLT
$8.3B
$517K 0.03%
6,900
-8,000
-54% -$599K
TCO
361
DELISTED
Taubman Centers Inc.
TCO
$511K 0.03%
8,000
– –
OIS icon
362
Oil States International
OIS
$339M
$509K 0.03%
5,000
– –
MLU
363
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$505K 0.03%
16,000
– –
LUX
364
DELISTED
Luxottica Group
LUX
$496K 0.03%
9,200
– –
PFG icon
365
Principal Financial Group
PFG
$17.9B
$493K 0.03%
10,000
– –
FIS icon
366
Fidelity National Information Services
FIS
$36.5B
$483K 0.03%
+9,000
New +$483K
MOV icon
367
Movado Group
MOV
$404M
$449K 0.02%
10,200
– –
BRLI
368
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$439K 0.02%
17,200
– –
SNA icon
369
Snap-on
SNA
$17B
$438K 0.02%
4,000
-1,000
-20% -$110K
ESGR
370
DELISTED
Enstar Group
ESGR
$417K 0.02%
3,000
– –
RNR icon
371
RenaissanceRe
RNR
$11.4B
$389K 0.02%
4,000
– –
BOKF icon
372
BOK Financial
BOKF
$7.09B
$371K 0.02%
5,600
– –
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$335K 0.02%
10,400
– –
HBANP
374
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$316K 0.02%
250
– –
GIB icon
375
CGI
GIB
$21.7B
$301K 0.02%
9,000
– –
13 14
15
16 17