EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10M
3 +$7.8M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
ACGL icon
Arch Capital
ACGL
+$6.19M

Top Sells

1 +$9.07M
2 +$7.92M
3 +$7.77M
4
HSIC icon
Henry Schein
HSIC
+$6.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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