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
76
$13M 0.39%
360,034
+70,000
77
$12.7M 0.38%
187,650
78
$12.7M 0.38%
102,000
79
$12.5M 0.37%
55,000
-11,000
80
$12.3M 0.37%
431,000
81
$12.2M 0.36%
460,000
+130,000
82
$12M 0.36%
88,000
-7,000
83
$11.9M 0.36%
30,001
-9,499
84
$11.2M 0.33%
210,000
+35,000
85
$10.9M 0.32%
290,080
-90,020
86
$10.7M 0.32%
65,000
+9,000
87
$10.7M 0.32%
+98,000
88
$10.5M 0.31%
187,800
89
$10.5M 0.31%
21,569
90
$10.3M 0.31%
98,800
91
$10.2M 0.3%
52,500
92
$9.92M 0.3%
99,778
-246,435
93
$9.87M 0.29%
255,000
-10,000
94
$9.79M 0.29%
45,600
-71,000
95
$9.77M 0.29%
78,000
+10,000
96
$9.72M 0.29%
76,000
-24,000
97
$9.58M 0.29%
40,000
-7,006
98
$9.32M 0.28%
690,000
+80,000
99
$9.26M 0.28%
83,900
100
$9.11M 0.27%
206,496
2 3
4
5 6