EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
