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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
HOOD icon
101
Robinhood
HOOD
$77.8B
$10.8M 0.27%
+610,000
New +$18.8M
RBC icon
102
RBC Bearings
RBC
$17.4B
$10.8M 0.27%
52,500
– –
MPWR icon
103
Monolithic Power Systems
MPWR
$70.1B
$10.7M 0.27%
21,569
+4
+0% +$2.06K
BABA icon
104
Alibaba
BABA
$293B
$10.6M 0.27%
89,000
-47
-0.1% -$6.84K
FFIN icon
105
First Financial Bankshares
FFIN
$5.04B
$10.6M 0.27%
206,496
– –
COO icon
106
Cooper Companies
COO
$14.1B
$10.3M 0.26%
98,800
-12
-0% -$1.22K
TTC icon
107
Toro Company
TTC
$8.75B
$10.3M 0.26%
103,100
-2,200
-2% -$219K
BIO icon
108
Bio-Rad Laboratories Class A
BIO
$8.71B
$10.3M 0.26%
13,605
-2
-0% -$1.5K
PLUS icon
109
ePlus
PLUS
$2.42B
$10.3M 0.26%
187,800
– –
WTS icon
110
Watts Water Technologies
WTS
$11.5B
$10.2M 0.26%
53,154
– –
OMCL icon
111
Omnicell
OMCL
$1.61B
$10.1M 0.26%
56,200
– –
SYK icon
112
Stryker
SYK
$125B
$10M 0.25%
37,371
+19,371
+108% +$5.08M
WK icon
113
Workiva
WK
$3.36B
$9.79M 0.25%
76,400
– –
NEOG icon
114
Neogen
NEOG
$2.63B
$9.78M 0.25%
220,462
+23,600
+12% +$1.01M
CROX icon
115
Crocs
CROX
$6.14B
$9.47M 0.24%
71,700
– –
AAON icon
116
Aaon
AAON
$7.3B
$9.36M 0.24%
179,171
– –
LEN icon
117
Lennar Class A
LEN
$19.8B
$9.3M 0.23%
82,686
-20,653
-20% -$2.11M
MSI icon
118
Motorola Solutions
MSI
$72.3B
$9.12M 0.23%
34,105
+5
+0% +$1.26K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$9.09M 0.23%
50,000
– –
DKNG icon
120
DraftKings
DKNG
$11.6B
$9.06M 0.23%
330,000
+40,000
+14% +$1.57M
AVGO icon
121
Broadcom
AVGO
$1.85T
$8.99M 0.23%
135,090
-15,010
-10% -$844K
UNH icon
122
UnitedHealth
UNH
$376B
$8.94M 0.23%
17,803
– –
DIS icon
123
Walt Disney
DIS
$167B
$8.68M 0.22%
56,008
-4,049
-7% -$654K
TREX icon
124
Trex
TREX
$4.51B
$8.45M 0.21%
64,000
– –
CPRT icon
125
Copart
CPRT
$27B
$8.3M 0.21%
226,036
– –
3 4
5
6 7

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BI
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GKWIM
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DIG
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BP
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PC
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TCG
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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.