EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
