EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.1B
| $16.3M | 0.41% |
39,500
-6,500
| -14% | -$2.68M |
|
|
77
Roku
ROKU
$14B
| $15.9M | 0.4% |
+68,000
| New | +$15.9M |
|
78
Blackstone
BX
$133B
| $15.1M | 0.38% |
117,000
-35,000
| -23% | -$4.53M |
|
79
JPMorgan Chase
JPM
$809B
| $15M | 0.38% |
95,000
+3,000
| +3% | +$475K |
|
80
Twilio
TWLO
$16.7B
| $14.7M | 0.37% |
56,000
-22
| -0% | -$5.77K |
|
|
GBT
81
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | 0.37% |
500,000
+50,000
| +11% | +$1.46M |
|
82
SPS Commerce
SPSC
$4.19B
| $14.5M | 0.36% |
104,500
| – | – |
|
83
Domino's
DPZ
$15.7B
| $14.3M | 0.36% |
25,303
| – | – |
|
84
American Tower
AMT
$92.9B
| $14.2M | 0.36% |
48,605
-6,000
| -11% | -$1.76M |
|
|
85
Snap
SNAP
$12.4B
| $13.5M | 0.34% |
+290,034
| New | +$13.5M |
|
86
Stifel
SF
$11.5B
| $13.4M | 0.34% |
187,650
| – | – |
|
87
DexCom
DXCM
$31.6B
| $13.4M | 0.34% |
100,000
-56,000
| -36% | -$7.52M |
|
88
CrowdStrike
CRWD
$105B
| $13.1M | 0.33% |
66,000
| – | – |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.32% |
110,500
-8,500
| -7% | -$984K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.32% |
75,008
-26,200
| -26% | -$4.38M |
|
91
EXL Service
EXLS
$7.26B
| $12.5M | 0.32% |
431,000
| – | – |
|
92
Workday
WDAY
$61.7B
| $12.4M | 0.31% |
47,006
-14,004
| -23% | -$3.69M |
|
93
Dollar General
DG
$24.1B
| $12M | 0.3% |
51,105
| – | – |
|
94
FIVE9
FIVN
$2.06B
| $11.7M | 0.29% |
83,900
| – | – |
|
95
Peloton Interactive
PTON
$3.27B
| $11.6M | 0.29% |
330,000
+110,000
| +50% | +$3.87M |
|
96
RingCentral
RNG
$2.89B
| $11.6M | 0.29% |
62,000
-3,000
| -5% | -$562K |
|
97
Starbucks
SBUX
$97.1B
| $11.6M | 0.29% |
99,062
-32,000
| -24% | -$3.74M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.29% |
265,000
-125
| -0% | -$5.33K |
|
99
Woodward
WWD
$14.6B
| $11.3M | 0.28% |
102,000
| – | – |
|
|
100
Citigroup
C
$176B
| $11M | 0.28% |
+175,000
| New | +$11M |
|