EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $8.85M | 0.37% |
97,000
-15,000
| -13% | -$1.37M |
|
77
Okta
OKTA
$15.8B
| $8.68M | 0.36% |
96,000
+36,000
| +60% | +$3.25M |
|
78
Woodward
WWD
$14.6B
| $8.6M | 0.36% |
93,000
-9,000
| -9% | -$832K |
|
79
US Physical Therapy
USPH
$1.27B
| $8.5M | 0.35% |
77,800
| – | – |
|
|
80
Booking.com
BKNG
$178B
| $8.4M | 0.35% |
+4,801
| New | +$8.4M |
|
81
DexCom
DXCM
$29.1B
| $8.35M | 0.34% |
112,000
+93,000
| +489% | +$6.93M |
|
82
HEICO
HEI
$43.4B
| $8.34M | 0.34% |
63,583
-45,333
| -42% | -$5.94M |
|
83
Monolithic Power Systems
MPWR
$39.2B
| $8.28M | 0.34% |
21,569
| – | – |
|
84
First Financial Bankshares
FFIN
$5.21B
| $8.11M | 0.33% |
206,496
| – | – |
|
85
Ulta Beauty
ULTA
$23.5B
| $8.1M | 0.33% |
21,002
-8,999
| -30% | -$3.47M |
|
86
CrowdStrike
CRWD
$103B
| $8.09M | 0.33% |
48,000
-7,000
| -13% | -$1.18M |
|
|
87
Rollins
ROL
$27.4B
| $8.07M | 0.33% |
231,049
-520,873
| -69% | -$18.2M |
|
88
Verisk Analytics
VRSK
$36.9B
| $7.89M | 0.33% |
45,600
| – | – |
|
89
FIVE9
FIVN
$2B
| $7.65M | 0.32% |
83,900
| – | – |
|
90
Roku
ROKU
$14B
| $7.48M | 0.31% |
91,000
+13,000
| +17% | +$1.07M |
|
91
Twilio
TWLO
$15.9B
| $7.38M | 0.3% |
88,000
+23,000
| +35% | +$1.93M |
|
92
Devon Energy
DVN
$23.1B
| $7.16M | 0.3% |
+130,000
| New | +$7.16M |
|
93
Alibaba
BABA
$327B
| $7.16M | 0.3% |
63,000
+2,000
| +3% | +$227K |
|
94
Motorola Solutions
MSI
$79.3B
| $7.15M | 0.29% |
34,100
| – | – |
|
95
Silgan Holdings
SLGN
$4.93B
| $7.14M | 0.29% |
172,600
-18,000
| -9% | -$744K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $7.08M | 0.29% |
80,000
-13,000
| -14% | -$1.15M |
|
97
Cooper Companies
COO
$13B
| $6.92M | 0.29% |
22,100
-2,600
| -11% | -$814K |
|
98
lululemon athletica
LULU
$23.7B
| $6.82M | 0.28% |
+25,000
| New | +$6.82M |
|
99
Aaon
AAON
$6.59B
| $6.78M | 0.28% |
123,747
| – | – |
|
100
Bio-Rad Laboratories Class A
BIO
$7.78B
| $6.73M | 0.28% |
13,600
| – | – |
|