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
126
$6.22M 0.19%
26,900
-45,600
127
$5.99M 0.18%
95,160
-39,930
128
$5.98M 0.18%
51,000
-11,000
129
$5.72M 0.17%
2,800
130
$5.72M 0.17%
51,400
131
$5.69M 0.17%
36,200
132
$5.55M 0.17%
64,900
-38,200
133
$5.48M 0.16%
71,700
134
$5.28M 0.16%
21,000
-27,605
135
$5.1M 0.15%
33,800
136
$5.03M 0.15%
38,900
137
$5.01M 0.15%
20,800
138
$4.89M 0.15%
6,600
-15,000
139
$4.86M 0.14%
20,500
140
$4.83M 0.14%
17,000
141
$4.79M 0.14%
48,700
+10,600
142
$4.75M 0.14%
28,500
143
$4.66M 0.14%
35,000
144
$4.64M 0.14%
13,400
145
$4.61M 0.14%
26,700
146
$4.52M 0.13%
11,100
-14,203
147
$4.5M 0.13%
23,000
148
$4.43M 0.13%
24,400
149
$4.34M 0.13%
30,500
150
$4.24M 0.13%
+40,651
4 5
6
7 8