EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |