EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.69M |
| 2 |
TransDigm Group
TDG
|
+$4.46M |
| 3 |
Toll Brothers
TOL
|
+$3.77M |
| 4 |
Edwards Lifesciences
EW
|
+$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$13M |
| 2 |
EQT Corp
EQT
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.63M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
