EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.46%
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
(+1.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
89
Reduced
129
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$72.4B
| – | – |
-7,000
| Closed | -$837K |
|
|
352
eBay
EBAY
$41.2B
| – | – |
-109,300
| Closed | -$6.19M |
|
353
Diageo
DEO
$61.1B
| – | – |
-5,600
| Closed | -$646K |
|
354
Crown Castle
CCI
$42.3B
| – | – |
-8,900
| Closed | -$717K |
|
355
Scotiabank
BNS
$78.1B
| – | – |
-27,600
| Closed | -$1.71M |
|
356
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-5,700
| Closed | -$732K |
|
357
Albemarle
ALB
$9.43B
| – | – |
-10,100
| Closed | -$595K |
|