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
151
$4.18M 0.12%
64,000
152
$4.1M 0.12%
27,000
-15,000
153
$4.09M 0.12%
29,900
+4,100
154
$3.99M 0.12%
89,900
155
$3.95M 0.12%
38,019
-2
156
$3.84M 0.11%
41,700
157
$3.8M 0.11%
39,300
158
$3.69M 0.11%
198,800
159
$3.59M 0.11%
47,900
160
$3.51M 0.1%
21,900
161
$3.39M 0.1%
17,014
+2
162
$3.37M 0.1%
22,700
163
$3.3M 0.1%
11,011
-1,991
164
$3.28M 0.1%
36,053
-63,009
165
$3.27M 0.1%
27,600
166
$3.24M 0.1%
50,300
167
$3.2M 0.1%
20,300
168
$3.16M 0.09%
60,000
169
$2.98M 0.09%
16,200
170
$2.95M 0.09%
86,850
171
$2.94M 0.09%
28,500
172
$2.85M 0.08%
9,500
173
$2.75M 0.08%
26,200
+200
174
$2.68M 0.08%
6,000
175
$2.67M 0.08%
16,500
5 6
7
8 9