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
101
$9.06M 0.27%
+60,000
102
$9.02M 0.27%
76,400
103
$8.9M 0.27%
225,000
+15,000
104
$8.81M 0.26%
190,600
105
$8.65M 0.26%
32,371
-5,000
106
$8.26M 0.25%
34,100
-5
107
$8.16M 0.24%
33,200
-4
108
$7.84M 0.23%
116,000
-28,000
109
$7.74M 0.23%
77,800
110
$7.66M 0.23%
13,600
-5
111
$7.42M 0.22%
53,147
-7
112
$7.32M 0.22%
450,000
113
$7.28M 0.22%
56,200
114
$7.27M 0.22%
53,000
-3,008
115
$7.09M 0.21%
226,000
-36
116
$6.9M 0.21%
185,621
+6,450
117
$6.86M 0.2%
103,000
118
$6.8M 0.2%
220,462
119
$6.64M 0.2%
61,000
-28,000
120
$6.43M 0.19%
28,900
121
$6.42M 0.19%
330,000
122
$6.42M 0.19%
71,300
123
$6.39M 0.19%
85,743
+7
124
$6.28M 0.19%
45,887
125
$6.26M 0.19%
+380,000
3 4
5
6 7