EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Return 20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
Cap. Flow
-$20.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19M
2
EXAS icon
Exact Sciences
EXAS
$7.68M
3
NVRO
NEVRO CORP.
NVRO
$6.92M
4
ZEN
ZENDESK INC
ZEN
$5.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.97M

Top Sells

1
VAL
Valspar
VAL
$12.7M
2
AKAM icon
Akamai
AKAM
$6.27M
3
SYF icon
Synchrony
SYF
$5.49M
4
HRL icon
Hormel Foods
HRL
$5.34M
5
ESRX
Express Scripts Holding Company
ESRX
$4.34M

Sector Composition

1 Industrials 19.97%
2 Healthcare 18.77%
3 Technology 17.98%
4 Consumer Discretionary 12.95%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$2.15M 0.11%
15,000
– –
USCR
202
DELISTED
U S Concrete, Inc.
USCR
$2.08M 0.1%
26,500
+1,900
+8% +$149K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.3B
$2.07M 0.1%
66,563
– –
VMI icon
204
Valmont Industries
VMI
$7.45B
$2.06M 0.1%
13,800
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$13B
$2.06M 0.1%
28,000
-2,000
-7% -$147K
VR
206
DELISTED
Validus Hold Ltd
VR
$2M 0.1%
38,500
– –
TECD
207
DELISTED
Tech Data Corp
TECD
$2M 0.1%
19,800
+11,900
+151% +$1.2M
NEOG icon
208
Neogen
NEOG
$1.25B
$1.97M 0.1%
76,000
+12,000
+19% +$311K
EE
209
DELISTED
El Paso Electric Company
EE
$1.95M 0.1%
37,800
– –
UHS icon
210
Universal Health Services
UHS
$11.8B
$1.9M 0.09%
15,600
-8,100
-34% -$989K
GL icon
211
Globe Life
GL
$11.5B
$1.83M 0.09%
23,900
– –
VRNT icon
212
Verint Systems
VRNT
$1.23B
$1.82M 0.09%
87,942
+17,667
+25% +$366K
FBIN icon
213
Fortune Brands Innovations
FBIN
$7.09B
$1.74M 0.09%
31,122
– –
BGS icon
214
B&G Foods
BGS
$372M
$1.69M 0.08%
47,400
– –
AIT icon
215
Applied Industrial Technologies
AIT
$10.1B
$1.65M 0.08%
28,000
+8,100
+41% +$478K
SPB icon
216
Spectrum Brands
SPB
$1.35B
$1.63M 0.08%
13,000
+600
+5% +$75K
ADP icon
217
Automatic Data Processing
ADP
$122B
$1.61M 0.08%
15,700
– –
GIB icon
218
CGI
GIB
$21.2B
$1.53M 0.08%
30,000
+500
+2% +$25.5K
RUSHA icon
219
Rush Enterprises Class A
RUSHA
$4.56B
$1.51M 0.07%
91,350
– –
WMGI
220
DELISTED
Wright Medical Group Inc
WMGI
$1.46M 0.07%
53,200
– –
SBNY
221
DELISTED
Signature Bank
SBNY
$1.45M 0.07%
10,100
– –
NWN icon
222
Northwest Natural Holdings
NWN
$1.7B
$1.42M 0.07%
23,800
– –
AAP icon
223
Advance Auto Parts
AAP
$3.6B
$1.42M 0.07%
12,200
– –
PRI icon
224
Primerica
PRI
$8.87B
$1.38M 0.07%
18,200
+2,700
+17% +$205K
TXRH icon
225
Texas Roadhouse
TXRH
$11.3B
$1.35M 0.07%
26,400
-29,200
-53% -$1.49M
7 8
9
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