EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$42.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11

Top Buys

1
TJX icon
TJX Companies
TJX
$11.1M
2
SPLK
Splunk Inc
SPLK
$10.7M
3
NVDA icon
NVIDIA
NVDA
$9.08M
4
ROL icon
Rollins
ROL
$8.68M
5
MTN icon
Vail Resorts
MTN
$6.75M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$20.3M
2
MNST icon
Monster Beverage
MNST
$6.41M
3
PFE icon
Pfizer
PFE
$4.5M
4
BABA icon
Alibaba
BABA
$3.98M
5
NVRO
NEVRO CORP.
NVRO
$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.9B
$2.23M 0.11%
52,200
– –
NEOG icon
177
Neogen
NEOG
$1.23B
$2.23M 0.11%
39,066
– –
VAC icon
178
Marriott Vacations Worldwide
VAC
$2.66B
$2.22M 0.11%
31,440
– –
ACIW icon
179
ACI Worldwide
ACIW
$5.06B
$2.19M 0.11%
79,300
+42,200
+114% +$1.17M
WRB icon
180
W.R. Berkley
WRB
$27.3B
$2.16M 0.11%
+29,200
New +$2.16M
LCII icon
181
LCI Industries
LCII
$2.52B
$2.13M 0.11%
31,900
– –
INGR icon
182
Ingredion
INGR
$8.27B
$2.11M 0.11%
23,100
– –
TTD icon
183
Trade Desk
TTD
$26.1B
$2.09M 0.1%
18,000
– –
ADP icon
184
Automatic Data Processing
ADP
$122B
$2.06M 0.1%
15,700
– –
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.01B
$2.05M 0.1%
11,600
– –
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$2.03M 0.1%
25,100
– –
PAYC icon
187
Paycom
PAYC
$12.5B
$2M 0.1%
16,300
– –
NSP icon
188
Insperity
NSP
$2.06B
$1.98M 0.1%
21,200
– –
AAP icon
189
Advance Auto Parts
AAP
$3.6B
$1.92M 0.1%
12,200
– –
EFX icon
190
Equifax
EFX
$29.6B
$1.91M 0.1%
20,500
– –
TREX icon
191
Trex
TREX
$6.42B
$1.9M 0.09%
32,000
– –
EE
192
DELISTED
El Paso Electric Company
EE
$1.9M 0.09%
37,800
– –
QLYS icon
193
Qualys
QLYS
$4.82B
$1.85M 0.09%
24,700
+15,600
+171% +$1.17M
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.84M 0.09%
32,400
+12,800
+65% +$727K
ESL
195
DELISTED
Esterline Technologies
ESL
$1.81M 0.09%
14,900
– –
GL icon
196
Globe Life
GL
$11.2B
$1.78M 0.09%
23,900
– –
PRI icon
197
Primerica
PRI
$8.67B
$1.78M 0.09%
18,200
– –
CAKE icon
198
Cheesecake Factory
CAKE
$3.01B
$1.74M 0.09%
39,900
– –
CROX icon
199
Crocs
CROX
$4.87B
$1.71M 0.09%
+65,700
New +$1.71M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.67M 0.08%
20,600
-3,400
-14% -$276K
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8
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