EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
