EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $13M | 0.39% |
360,034
+70,000
| +24% | +$2.52M |
|
77
Stifel
SF
$11.6B
| $12.7M | 0.38% |
187,650
| – | – |
|
78
Woodward
WWD
$14.7B
| $12.7M | 0.38% |
102,000
| – | – |
|
79
CrowdStrike
CRWD
$104B
| $12.5M | 0.37% |
55,000
-11,000
| -17% | -$2.5M |
|
80
EXL Service
EXLS
$7.05B
| $12.4M | 0.37% |
431,000
| – | – |
|
81
Peloton Interactive
PTON
$3.1B
| $12.2M | 0.36% |
460,000
+130,000
| +39% | +$3.43M |
|
82
JPMorgan Chase
JPM
$824B
| $12M | 0.36% |
88,000
-7,000
| -7% | -$954K |
|
83
Ulta Beauty
ULTA
$23.8B
| $11.9M | 0.36% |
30,001
-9,499
| -24% | -$3.78M |
|
84
Citigroup
C
$175B
| $11.2M | 0.33% |
210,000
+35,000
| +20% | +$1.87M |
|
85
Netflix
NFLX
$521B
| $10.9M | 0.32% |
29,008
-9,002
| -24% | -$3.37M |
|
86
Twilio
TWLO
$16.1B
| $10.7M | 0.32% |
65,000
+9,000
| +16% | +$1.48M |
|
|
87
Match Group
MTCH
$9.04B
| $10.7M | 0.32% |
+98,000
| New | +$10.7M |
|
88
ePlus
PLUS
$1.85B
| $10.5M | 0.31% |
187,800
| – | – |
|
89
Monolithic Power Systems
MPWR
$39.6B
| $10.5M | 0.31% |
21,569
| – | – |
|
90
Cooper Companies
COO
$13.3B
| $10.3M | 0.31% |
98,800
| – | – |
|
91
RBC Bearings
RBC
$12.1B
| $10.2M | 0.3% |
52,500
| – | – |
|
|
92
Church & Dwight Co
CHD
$22.7B
| $9.92M | 0.3% |
99,778
-246,435
| -71% | -$24.5M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $9.87M | 0.29% |
255,000
-10,000
| -4% | -$387K |
|
94
Verisk Analytics
VRSK
$37.5B
| $9.79M | 0.29% |
45,600
-71,000
| -61% | -$15.2M |
|
95
Roku
ROKU
$14.5B
| $9.77M | 0.29% |
78,000
+10,000
| +15% | +$1.25M |
|
96
DexCom
DXCM
$30.9B
| $9.72M | 0.29% |
76,000
-24,000
| -24% | -$3.07M |
|
97
Workday
WDAY
$62.3B
| $9.58M | 0.29% |
40,000
-7,006
| -15% | -$1.68M |
|
98
Robinhood
HOOD
$89.6B
| $9.32M | 0.28% |
690,000
+80,000
| +13% | +$1.08M |
|
99
FIVE9
FIVN
$2.05B
| $9.26M | 0.28% |
83,900
| – | – |
|
100
First Financial Bankshares
FFIN
$5.22B
| $9.11M | 0.27% |
206,496
| – | – |
|