EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+1.93%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
+$3.08M
Cap. Flow
-$27.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
76
Reduced
69
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$5.8M
2
UNP icon
Union Pacific
UNP
$3.19M
3
IHS
IHS INC CL-A COM STK
IHS
$3M
4
MCK icon
McKesson
MCK
$2.47M
5
KO icon
Coca-Cola
KO
$2.28M

Top Sells

1
MCD icon
McDonald's
MCD
$8.13M
2
NKE icon
Nike
NKE
$3.63M
3
CCI icon
Crown Castle
CCI
$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.76M

Sector Composition

1 Industrials 23.37%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
351
DELISTED
Allied World Assurance Co Hld Lt
AWH
$557K 0.03%
16,200
– –
EV
352
DELISTED
Eaton Vance Corp.
EV
$534K 0.03%
14,000
– –
LUX
353
DELISTED
Luxottica Group
LUX
$530K 0.03%
9,200
– –
ASR icon
354
Grupo Aeroportuario del Sureste
ASR
$9.95B
$515K 0.03%
4,200
+2,500
+147% +$307K
OIS icon
355
Oil States International
OIS
$328M
$493K 0.03%
8,750
– –
MLU
356
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$493K 0.03%
16,000
– –
BRLI
357
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$476K 0.03%
17,200
– –
MOV icon
358
Movado Group
MOV
$413M
$465K 0.03%
10,200
– –
PFG icon
359
Principal Financial Group
PFG
$17.9B
$460K 0.03%
10,000
– –
ESGR
360
DELISTED
Enstar Group
ESGR
$409K 0.02%
3,000
– –
RNR icon
361
RenaissanceRe
RNR
$11.6B
$390K 0.02%
4,000
– –
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$388K 0.02%
10,400
– –
BOKF icon
363
BOK Financial
BOKF
$7.13B
$387K 0.02%
5,600
– –
OGS icon
364
ONE Gas
OGS
$4.52B
$377K 0.02%
+10,500
New +$377K
LTM
365
DELISTED
LIFE TIME FITNESS INC
LTM
$327K 0.02%
6,800
-24,800
-78% -$1.19M
NWE icon
366
NorthWestern Energy
NWE
$3.51B
$323K 0.02%
6,800
– –
HBANP
367
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$323K 0.02%
250
– –
SPB icon
368
Spectrum Brands
SPB
$1.32B
$319K 0.02%
+4,000
New +$319K
RYAAY icon
369
Ryanair
RYAAY
$32.9B
$294K 0.02%
12,188
– –
WFC.PRL icon
370
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$293K 0.02%
250
– –
CMP icon
371
Compass Minerals
CMP
$789M
$289K 0.02%
3,500
-4,000
-53% -$330K
COHR
372
DELISTED
Coherent Inc
COHR
$261K 0.01%
4,000
– –
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
$243K 0.01%
12,920
-1,600
-11% -$30.1K
SKT icon
374
Tanger
SKT
$3.84B
$210K 0.01%
+6,000
New +$210K
CVLT icon
375
Commault Systems
CVLT
$7.96B
– –
-6,900
Closed -$517K
12 13 14
15
16