We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$3.96B
AUM Growth
+$174M
Cap. Flow
-$79.3M
Cap. Flow %
-2%
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.8M
2
ROKU icon
Roku
ROKU
+$18.3M
3
UBER icon
Uber
UBER
+$17.9M
4
SNAP icon
Snap
SNAP
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.1M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
HEI icon
HEICO Corp
HEI
+$13.1M
3
EW icon
Edwards Lifesciences
EW
+$12.8M
4
CHD icon
Church & Dwight Co
CHD
+$12.4M
5
BIIB icon
Biogen
BIIB
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22B
$16.3M 0.41%
39,500
-6,500
-14% -$2.53M
ROKU icon
77
Roku
ROKU
$21.5B
$15.9M 0.4%
+68,000
New +$18.3M
BX icon
78
Blackstone
BX
$102B
$15.1M 0.38%
117,000
-35,000
-23% -$4.67M
JPM icon
79
JPMorgan Chase
JPM
$935B
$15M 0.38%
95,000
+3,000
+3% +$493K
TWLO icon
80
Twilio
TWLO
$30B
$14.7M 0.37%
56,000
-22
-0% -$6.58K
GBT
81
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.6M 0.37%
500,000
+50,000
+11% +$1.55M
SPSC icon
82
SPS Commerce
SPSC
$2.64B
$14.5M 0.36%
104,500
– –
DPZ icon
83
Domino's
DPZ
$11.5B
$14.3M 0.36%
25,303
– –
AMT icon
84
American Tower
AMT
$80.8B
$14.2M 0.36%
48,605
-6,000
-11% -$1.64M
SNAP icon
85
Snap
SNAP
$7.89B
$13.5M 0.34%
+290,034
New +$16.3M
SF
86
Stifel
SF
$12.6B
$13.4M 0.34%
281,475
– –
DXCM icon
87
DexCom
DXCM
$31.5B
$13.4M 0.34%
100,000
-56,000
-36% -$8.05M
CRWD icon
88
CrowdStrike
CRWD
$194B
$13.1M 0.33%
264,000
– –
SPLK
89
DELISTED
Splunk Inc
SPLK
$12.8M 0.32%
110,500
-8,500
-7% -$1.19M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$12.5M 0.32%
75,008
-26,200
-26% -$4.24M
EXLS icon
91
EXL Service
EXLS
$5.14B
$12.5M 0.32%
431,000
– –
WDAY icon
92
Workday
WDAY
$39.6B
$12.4M 0.31%
47,006
-14,004
-23% -$3.89M
DG icon
93
Dollar General
DG
$28B
$12M 0.3%
51,105
– –
FIVN icon
94
FIVE9
FIVN
$2.11B
$11.7M 0.29%
83,900
– –
PTON icon
95
Peloton Interactive
PTON
$2.77B
$11.6M 0.29%
330,000
+110,000
+50% +$6.72M
RNG icon
96
RingCentral
RNG
$4.66B
$11.6M 0.29%
62,000
-3,000
-5% -$666K
SBUX icon
97
Starbucks
SBUX
$120B
$11.6M 0.29%
99,062
-32,000
-24% -$3.61M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.29%
265,000
-125
-0% -$6.49K
WWD icon
99
Woodward
WWD
$21.3B
$11.3M 0.28%
102,000
– –
C icon
100
Citigroup
C
$222B
$11M 0.28%
+175,000
New +$11.6M
2 3
4
5 6

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, EULAV Asset Management held 232 positions worth $3.96B, up 4.6% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EULAV Asset Management's Q4 2021 filing shows 10 new, 27 increased, 71 reduced and 6 closed positions. Its largest new stake was Robinhood: 610,000 shares worth $10.8M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q4 2021 buy was Robinhood: 610,000 shares worth $10.8M.
  • EULAV Asset Management added most to Peloton Interactive in Q4 2021, an estimated $6.72M increase.
  • EULAV Asset Management's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $14.6M.
  • EULAV Asset Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $12.8M.
  • EULAV Asset Management's ten largest holdings make up 20% of its $3.96B portfolio in Q4 2021.
  • EULAV Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • EULAV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $3.96B.

Based on EULAV Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.