EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
90
Reduced
33
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 3 |
Rollins
ROL
|
$12.7M |
| 4 |
Exelixis
EXEL
|
$10.2M |
| 5 |
Verisk Analytics
VRSK
|
$9.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |