EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$160M
Cap. Flow
-$31.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

1
AMRN
Amarin Corp
AMRN
$15.5M
2
NXPI icon
NXP Semiconductors
NXPI
$11.7M
3
EA icon
Electronic Arts
EA
$5.42M
4
BABA icon
Alibaba
BABA
$5.27M
5
CDNS icon
Cadence Design Systems
CDNS
$4.25M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.7M
2
TSLA icon
Tesla
TSLA
$7.37M
3
CASY icon
Casey's General Stores
CASY
$5.09M
4
GD icon
General Dynamics
GD
$5.05M
5
PEP icon
PepsiCo
PEP
$4.58M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
176
Helen of Troy
HELE
$587M
$2.57M 0.11%
19,600
– –
PAYC icon
177
Paycom
PAYC
$12.6B
$2.53M 0.11%
16,300
– –
MED icon
178
Medifast
MED
$149M
$2.53M 0.11%
11,400
– –
APD icon
179
Air Products & Chemicals
APD
$64.5B
$2.51M 0.11%
15,000
– –
NSP icon
180
Insperity
NSP
$2.03B
$2.5M 0.11%
21,200
– –
TREX icon
181
Trex
TREX
$6.93B
$2.46M 0.11%
64,000
– –
PEP icon
182
PepsiCo
PEP
$200B
$2.46M 0.11%
22,000
-41,000
-65% -$4.58M
INGR icon
183
Ingredion
INGR
$8.24B
$2.43M 0.1%
23,100
-700
-3% -$73.5K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$2.39M 0.1%
+24,200
New +$2.39M
IQV icon
185
IQVIA
IQV
$31.9B
$2.39M 0.1%
+18,400
New +$2.39M
ADP icon
186
Automatic Data Processing
ADP
$120B
$2.37M 0.1%
15,700
– –
NEWR
187
DELISTED
New Relic, Inc.
NEWR
$2.37M 0.1%
25,100
– –
CVCO icon
188
Cavco Industries
CVCO
$4.32B
$2.3M 0.1%
9,100
+1,600
+21% +$405K
PLAY icon
189
Dave & Buster's
PLAY
$820M
$2.25M 0.1%
33,900
– –
EHC icon
190
Encompass Health
EHC
$12.6B
$2.21M 0.09%
+35,573
New +$2.21M
PRI icon
191
Primerica
PRI
$8.85B
$2.19M 0.09%
18,200
– –
AIT icon
192
Applied Industrial Technologies
AIT
$10B
$2.19M 0.09%
28,000
– –
EE
193
DELISTED
El Paso Electric Company
EE
$2.16M 0.09%
37,800
– –
CAKE icon
194
Cheesecake Factory
CAKE
$3.02B
$2.14M 0.09%
39,900
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.08M 0.09%
24,000
+21,500
+860% +$1.86M
GL icon
196
Globe Life
GL
$11.3B
$2.07M 0.09%
23,900
– –
HRL icon
197
Hormel Foods
HRL
$14.1B
$2.06M 0.09%
52,200
– –
AAP icon
198
Advance Auto Parts
AAP
$3.63B
$2.05M 0.09%
12,200
– –
VMI icon
199
Valmont Industries
VMI
$7.46B
$1.91M 0.08%
13,800
– –
TXRH icon
200
Texas Roadhouse
TXRH
$11.2B
$1.83M 0.08%
26,400
– –
6 7
8
9 10