EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
