EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
1
$86M 2.56%
181,900
-36,800
2
$84.4M 2.51%
324,680
3
$79.2M 2.36%
167,700
4
$78.7M 2.34%
191,890
+56,488
5
$78M 2.32%
132,000
6
$68.9M 2.05%
419,200
7
$63.7M 1.9%
97,800
-3,000
8
$62.2M 1.85%
293,000
+12,000
9
$61.1M 1.82%
170,909
-1
10
$61.1M 1.82%
574,308
11
$56.8M 1.69%
118,226
12
$55.6M 1.65%
99,805
-10,997
13
$54.9M 1.63%
162,651
-15
14
$50.8M 1.51%
186,100
-25,000
15
$48M 1.43%
83,406
+4,997
16
$47.5M 1.41%
93,700
-1,700
17
$46.1M 1.37%
103,633
18
$45.9M 1.37%
1,033,641
19
$45.1M 1.34%
96,700
20
$44.9M 1.34%
442,800
21
$44.3M 1.32%
81,000
-4
22
$41.2M 1.23%
311,913
-10
23
$40.6M 1.21%
306,427
-79,000
24
$37.8M 1.12%
82,900
-19,001
25
$37.4M 1.11%
88,400
1
2 3 4 5