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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$91.5B
| $10.8M | 0.27% |
+610,000
| New | +$10.8M |
|
102
RBC Bearings
RBC
$12.3B
| $10.8M | 0.27% |
52,500
| – | – |
|
103
Monolithic Power Systems
MPWR
$40.6B
| $10.7M | 0.27% |
21,569
+4
| +0% | +$1.98K |
|
104
Alibaba
BABA
$312B
| $10.6M | 0.27% |
89,000
-47
| -0.1% | -$5.58K |
|
105
First Financial Bankshares
FFIN
$5.29B
| $10.6M | 0.27% |
206,496
| – | – |
|
106
Cooper Companies
COO
$13.5B
| $10.3M | 0.26% |
98,800
-12
| -0% | -$1.26K |
|
107
Toro Company
TTC
$7.96B
| $10.3M | 0.26% |
103,100
-2,200
| -2% | -$220K |
|
108
Bio-Rad Laboratories Class A
BIO
$7.83B
| $10.3M | 0.26% |
13,605
-2
| -0% | -$1.51K |
|
109
ePlus
PLUS
$1.91B
| $10.3M | 0.26% |
187,800
| – | – |
|
110
Watts Water Technologies
WTS
$9.33B
| $10.2M | 0.26% |
53,154
| – | – |
|
111
Omnicell
OMCL
$1.52B
| $10.1M | 0.26% |
56,200
| – | – |
|
112
Stryker
SYK
$151B
| $10M | 0.25% |
37,371
+19,371
| +108% | +$5.2M |
|
113
Workiva
WK
$4.26B
| $9.79M | 0.25% |
76,400
| – | – |
|
114
Neogen
NEOG
$1.25B
| $9.78M | 0.25% |
220,462
+23,600
| +12% | +$1.05M |
|
115
Crocs
CROX
$4.86B
| $9.47M | 0.24% |
71,700
| – | – |
|
116
Aaon
AAON
$6.64B
| $9.36M | 0.24% |
179,171
| – | – |
|
117
Lennar Class A
LEN
$35.8B
| $9.3M | 0.23% |
82,686
-20,653
| -20% | -$2.32M |
|
118
Motorola Solutions
MSI
$79.7B
| $9.12M | 0.23% |
34,105
+5
| +0% | +$1.34K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.09M | 0.23% |
50,000
| – | – |
|
120
DraftKings
DKNG
$23.5B
| $9.07M | 0.23% |
330,000
+40,000
| +14% | +$1.1M |
|
121
Broadcom
AVGO
$1.44T
| $8.99M | 0.23% |
135,090
-15,010
| -10% | -$999K |
|
122
UnitedHealth
UNH
$281B
| $8.94M | 0.23% |
17,803
| – | – |
|
123
Walt Disney
DIS
$214B
| $8.68M | 0.22% |
56,008
-4,049
| -7% | -$627K |
|
124
Trex
TREX
$6.68B
| $8.45M | 0.21% |
64,000
| – | – |
|
125
Copart
CPRT
$48.3B
| $8.3M | 0.21% |
226,036
| – | – |
|