EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
