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
176
$2.62M 0.08%
13,500
177
$2.6M 0.08%
10,000
-4,000
178
$2.6M 0.08%
57,000
179
$2.6M 0.08%
15,900
180
$2.58M 0.08%
26,400
181
$2.56M 0.08%
21,817
182
$2.5M 0.07%
79,300
183
$2.49M 0.07%
18,200
184
$2.44M 0.07%
27,300
+1,900
185
$2.43M 0.07%
36,600
186
$2.39M 0.07%
23,300
187
$2.39M 0.07%
54,700
188
$2.37M 0.07%
24,900
189
$2.32M 0.07%
19,400
190
$2.3M 0.07%
10,000
-11,004
191
$2.29M 0.07%
9,200
192
$2.26M 0.07%
26,700
193
$2.16M 0.06%
59,200
194
$2.14M 0.06%
13,500
195
$2.13M 0.06%
21,200
196
$2.04M 0.06%
4,000
-13,803
197
$1.8M 0.05%
16,500
198
$1.76M 0.05%
15,100
+300
199
$1.66M 0.05%
19,800
200
$1.6M 0.05%
5,300
6 7
8
9 10