EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$13.1M
4
MTCH icon
Match Group
MTCH
+$10.7M
5
OKTA icon
Okta
OKTA
+$9.06M

Top Sells

1
+$35.2M
2
+$26.5M
3
+$24.5M
4
ATVI
Activision Blizzard
ATVI
+$19.2M
5
TDY icon
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 Change
in Stake 		Capital Flow
226
– –
-55,546
227
– –
-18,100
228
– –
-7,000
229
– –
-7,900
230
– –
-199,054
231
– –
-288,000
232
– –
-22,000
6 7 8 9
10