EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
