EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+7%
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
-$20.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
2
AGN
Allergan plc
AGN
$9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.27M
4
AKAM icon
Akamai
AKAM
$4.95M
5
BX icon
Blackstone
BX
$4.44M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.7M
2
HOG icon
Harley-Davidson
HOG
$7.41M
3
CYT
CYTEC INDS INC
CYT
$5.58M
4
RTX icon
RTX Corp
RTX
$5.35M
5
JPM icon
JPMorgan Chase
JPM
$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
201
Valmont Industries
VMI
$7.14B
$2.29M 0.13%
21,600
– –
LAMR icon
202
Lamar Advertising Co
LAMR
$12.7B
$2.28M 0.12%
38,000
-13,000
-25% -$780K
ABG icon
203
Asbury Automotive
ABG
$4.95B
$2.27M 0.12%
33,600
– –
TXRH icon
204
Texas Roadhouse
TXRH
$11.3B
$2.25M 0.12%
63,000
-5,000
-7% -$179K
AXE
205
DELISTED
Anixter International Inc
AXE
$2.25M 0.12%
37,300
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$21.1B
$2.25M 0.12%
34,237
-9,000
-21% -$591K
CORE
207
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.15M 0.12%
+26,200
New +$2.15M
CMCSA icon
208
Comcast
CMCSA
$125B
$2.14M 0.12%
+38,000
New +$2.14M
CB icon
209
Chubb
CB
$110B
$2.1M 0.12%
18,000
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.11%
16,246
+9,000
+124% +$1.13M
AAL icon
211
American Airlines Group
AAL
$8.56B
$2.03M 0.11%
48,000
-18,000
-27% -$762K
CLB icon
212
Core Laboratories
CLB
$539M
$2.03M 0.11%
18,700
– –
LSTR icon
213
Landstar System
LSTR
$4.56B
$1.98M 0.11%
33,800
– –
HAR
214
DELISTED
Harman International Industries
HAR
$1.98M 0.11%
21,000
-7,000
-25% -$659K
APD icon
215
Air Products & Chemicals
APD
$65.1B
$1.95M 0.11%
15,000
– –
XOM icon
216
Exxon Mobil
XOM
$488B
$1.95M 0.11%
25,000
-5,000
-17% -$390K
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.94M 0.11%
80,000
– –
MANH icon
218
Manhattan Associates
MANH
$12.7B
$1.93M 0.11%
29,200
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$1.93M 0.11%
36,000
-14,000
-28% -$751K
SLB icon
220
Schlumberger
SLB
$53.4B
$1.88M 0.1%
27,000
-4,200
-13% -$293K
BA icon
221
Boeing
BA
$178B
$1.88M 0.1%
13,000
-6,000
-32% -$868K
ENR icon
222
Energizer
ENR
$1.91B
$1.86M 0.1%
54,700
-4,000
-7% -$136K
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
$1.86M 0.1%
34,700
– –
NJR icon
224
New Jersey Resources
NJR
$4.75B
$1.82M 0.1%
55,200
– –
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.8M 0.1%
34,400
– –
7 8
9
10 11