EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
