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
201
$1.45M 0.04%
41,000
202
$1.42M 0.04%
11,500
203
$1.37M 0.04%
8,100
204
$1.36M 0.04%
9,141
205
$1.32M 0.04%
34,700
206
$1.3M 0.04%
14,400
-21,892
207
$1.22M 0.04%
31,000
208
$1.15M 0.03%
3,140
209
$1.14M 0.03%
26,900
210
$1.09M 0.03%
6,414
+2
211
$912K 0.03%
70,528
212
$909K 0.03%
12,500
213
$835K 0.02%
5,600
-6
214
$788K 0.02%
13,100
215
$575K 0.02%
3,000
-14
216
$571K 0.02%
6,800
-15
217
$509K 0.02%
12,000
-23,024
218
– –
-20,800
219
– –
-51,105
220
– –
-24,300
221
– –
-82,686
222
– –
-76,200
223
– –
-18,900
224
– –
-9,300
225
– –
-9,300
6 7 8
9
10