EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
1 |
Fiserv
FI
|
$13.5M |
2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
3 |
Exelixis
EXEL
|
$9.08M |
4 |
Micron Technology
MU
|
$6.26M |
5 |
HEICO
HEI
|
$5.89M |
Top Sells
1 |
Broadcom
AVGO
|
$11M |
2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
4 |
CERN
Cerner Corp
CERN
|
$5.67M |
5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
1 | Technology | 20.95% |
2 | Industrials | 19.53% |
3 | Healthcare | 18.55% |
4 | Consumer Discretionary | 13.68% |
5 | Financials | 10.32% |