EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stitch Fix
SFIX
$732M
| – | – |
-55,546
| Closed | -$1.08M |
|
227
Teleflex
TFX
$5.7B
| – | – |
-18,100
| Closed | -$5.95M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| – | – |
-7,000
| Closed | -$741K |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| – | – |
-7,900
| Closed | -$5.27M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-199,054
| Closed | -$26.5M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-288,000
| Closed | -$19.2M |
|
|
VSTO
232
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-22,000
| Closed | -$1.05M |
|