EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
PayPal
PYPL
|
$6.36M |
| 4 |
Charles Schwab
SCHW
|
$5.54M |
| 5 |
Edgewell Personal Care
EPC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
