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
51
$23.9M 0.71%
298,800
-3,700
52
$22.1M 0.66%
620,093
+205,005
53
$21.9M 0.65%
185,000
-67,000
54
$21.8M 0.65%
140,800
-10,400
55
$21.3M 0.63%
96,015
-24,001
56
$21.3M 0.63%
304,000
-76,000
57
$20.5M 0.61%
174,527
-18,673
58
$20M 0.59%
520,000
-20,000
59
$19.4M 0.58%
350,000
60
$19.1M 0.57%
245,000
+60,000
61
$18.6M 0.55%
680,370
-300,040
62
$18.5M 0.55%
160,000
+43,000
63
$17.5M 0.52%
70,014
+20,014
64
$17.2M 0.51%
171,387
65
$16.7M 0.5%
108,916
-63,102
66
$15.7M 0.47%
60,007
-19,993
67
$15.6M 0.47%
43,527
+1,500
68
$14.8M 0.44%
75,008
69
$14.7M 0.44%
425,000
-75,000
70
$14.2M 0.42%
112,000
-5,000
71
$13.8M 0.41%
93,000
-17,500
72
$13.7M 0.41%
104,500
73
$13.5M 0.4%
+41,000
74
$13.4M 0.4%
45,301
+16,296
75
$13.1M 0.39%
+69,000
1 2
3
4 5