EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$28.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

1
SBAC icon
SBA Communications
SBAC
$8.1M
2
KITE
Kite Pharma, Inc.
KITE
$6.75M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.68M
4
NOW icon
ServiceNow
NOW
$5.46M
5
BAC icon
Bank of America
BAC
$5.31M

Top Sells

1
CLC
Clarcor
CLC
$10M
2
MBLY
Mobileye N.V.
MBLY
$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.44M
4
PX
Praxair Inc
PX
$6.21M
5
MD icon
Pediatrix Medical
MD
$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
201
Marriott Vacations Worldwide
VAC
$2.73B
$2.35M 0.12%
23,500
+5,400
+30% +$540K
ABG icon
202
Asbury Automotive
ABG
$5.06B
$2.33M 0.12%
38,700
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$13B
$2.24M 0.11%
30,000
– –
NJR icon
204
New Jersey Resources
NJR
$4.72B
$2.19M 0.11%
55,200
– –
VR
205
DELISTED
Validus Hold Ltd
VR
$2.17M 0.11%
38,500
+7,300
+23% +$412K
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.11%
69,400
+2,900
+4% +$90.5K
VMI icon
207
Valmont Industries
VMI
$7.46B
$2.15M 0.11%
13,800
-7,800
-36% -$1.21M
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.13M 0.11%
80,000
+10,000
+14% +$266K
APD icon
209
Air Products & Chemicals
APD
$64.5B
$2.03M 0.1%
15,000
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$13.7B
$1.97M 0.1%
66,563
– –
ITT icon
211
ITT
ITT
$13.3B
$1.92M 0.1%
46,700
-22,300
-32% -$915K
NVRO
212
DELISTED
NEVRO CORP.
NVRO
$1.91M 0.1%
20,400
-4,000
-16% -$375K
EE
213
DELISTED
El Paso Electric Company
EE
$1.91M 0.1%
37,800
– –
BGS icon
214
B&G Foods
BGS
$374M
$1.91M 0.1%
47,400
– –
AKRX
215
DELISTED
Akorn, Inc.
AKRX
$1.9M 0.1%
79,000
– –
PKG icon
216
Packaging Corp of America
PKG
$19.8B
$1.88M 0.1%
20,500
– –
GL icon
217
Globe Life
GL
$11.3B
$1.84M 0.09%
23,900
– –
AAP icon
218
Advance Auto Parts
AAP
$3.63B
$1.81M 0.09%
12,200
+400
+3% +$59.3K
AIRM
219
DELISTED
Air Methods Corp
AIRM
$1.8M 0.09%
41,800
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$1.74M 0.09%
42,000
-10,000
-19% -$415K
SPB icon
221
Spectrum Brands
SPB
$1.38B
$1.72M 0.09%
12,400
– –
PRAA icon
222
PRA Group
PRAA
$671M
$1.71M 0.09%
51,600
– –
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
$1.66M 0.08%
53,200
– –
XPO icon
224
XPO
XPO
$15.4B
$1.63M 0.08%
98,307
– –
FBIN icon
225
Fortune Brands Innovations
FBIN
$7.3B
$1.62M 0.08%
31,122
– –
7 8
9
10 11