EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pennant Group
PNTG
$853M
| $215K | 0.01% |
9,300
-3,600
| -28% | -$83.2K |
|
227
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-17,900
| Closed | -$852K |
|
228
ABM Industries
ABM
$3.03B
| – | – |
-9,000
| Closed | -$405K |
|
229
American Woodmark
AMWD
$922M
| – | – |
-3,400
| Closed | -$222K |
|
230
Biogen
BIIB
$20.5B
| – | – |
-37,015
| Closed | -$10.5M |
|
|
231
Edwards Lifesciences
EW
$47.7B
| – | – |
-113,010
| Closed | -$12.8M |
|
|
STMP
232
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-28,800
| Closed | -$9.5M |
|