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
26
$37.3M 1.11%
345,400
+14,900
27
$35.7M 1.06%
112,300
28
$35.1M 1.05%
251,527
-251,634
29
$35M 1.04%
240,092
30
$34.6M 1.03%
714,500
31
$34.2M 1.02%
210,060
-70,020
32
$34.2M 1.02%
24,903
-5,501
33
$32.9M 0.98%
296,790
34
$32.2M 0.96%
108,408
+1
35
$32.2M 0.96%
235,000
+27,000
36
$32.2M 0.96%
1,420,000
-500,000
37
$30.9M 0.92%
94,900
-4
38
$30.7M 0.91%
505,994
39
$29.8M 0.89%
214,000
-12,000
40
$28.8M 0.86%
163,200
-5
41
$28M 0.83%
366,000
42
$27.1M 0.81%
155,047
-2,008
43
$26.9M 0.8%
80,624
+24
44
$26.4M 0.78%
751,922
-226,000
45
$25.6M 0.76%
301,821
+33
46
$25.4M 0.75%
114,014
+19,981
47
$25.2M 0.75%
97,800
-10
48
$25.2M 0.75%
165,026
+2,003
49
$24.7M 0.74%
600,000
+110,000
50
$24.1M 0.72%
78,028
+11,995
1
2
3 4 5