EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Energizer
ENR
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.27M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.62M |
| 5 |
Hanesbrands
HBI
|
$3.5M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
