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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
-7.54%
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
$3.36B
AUM Growth
-$604M
Cap. Flow
-$241M
Cap. Flow %
-7.16%
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
GS icon
Goldman Sachs
GS
+$14.5M
3
COIN icon
Coinbase
COIN
+$13.5M
4
MTCH icon
Match Group
MTCH
+$10.8M
5
OKTA icon
Okta
OKTA
+$10.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.5M
3
CHD icon
Church & Dwight Co
CHD
+$24.5M
4
ATVI
Activision Blizzard
ATVI
+$19.2M
5
TDY icon
Teledyne Technologies
TDY
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SFIX
226
Stitch Fix
SFIX
$483M
– –
-55,546
Closed -$1.08M
TFX icon
227
Teleflex
TFX
$5.89B
– –
-18,100
Closed -$5.95M
NEWR
228
DELISTED
New Relic, Inc.
NEWR
– –
-7,000
Closed -$741K
Y
229
DELISTED
Alleghany Corp
Y
– –
-7,900
Closed -$5.27M
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-199,054
Closed -$26.5M
ATVI
231
DELISTED
Activision Blizzard
ATVI
– –
-288,000
Closed -$19.2M
VSTO
232
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,000
Closed -$1.05M
6 7 8 9
10

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EULAV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EULAV Asset Management held 232 positions worth $3.36B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EULAV Asset Management withdrew a net $241M in Q1 2022, closing 15 positions and reducing 71 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $26.5M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Goldman Sachs worth $13.5M.

  • EULAV Asset Management's largest Q1 2022 buy was Goldman Sachs: 41,000 shares worth $13.5M.
  • EULAV Asset Management added most to S&P Global in Q1 2022, an estimated $23M increase.
  • EULAV Asset Management's biggest Q1 2022 reduction was Waste Connections, cutting an estimated $32.2M.
  • EULAV Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $26.5M.
  • EULAV Asset Management's ten largest holdings make up 22% of its $3.36B portfolio in Q1 2022.
  • EULAV Asset Management opened 6 new positions and closed 15 in Q1 2022.
  • EULAV Asset Management's portfolio value fell 15% quarter-over-quarter to $3.36B.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.