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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
EXPO icon
26
Exponent
EXPO
$3.27B
$37.3M 1.11%
345,400
+14,900
+5% +$1.44M
ANSS
27
DELISTED
Ansys
ANSS
$35.7M 1.06%
112,300
– –
WCN
28
Waste Connections
WCN
$42.1B
$35.1M 1.05%
251,527
-251,634
-50% -$32.2M
AFG icon
29
American Financial Group
AFG
$12B
$35M 1.04%
240,092
– –
ACGL icon
30
Arch Capital
ACGL
$33.7B
$34.6M 1.03%
714,500
– –
AMZN icon
31
Amazon
AMZN
$2.93T
$34.2M 1.02%
210,060
-70,020
-25% -$10.8M
MTD icon
32
Mettler-Toledo International
MTD
$28.9B
$34.2M 1.02%
24,903
-5,501
-18% -$7.94M
CHDN icon
33
Churchill Downs
CHDN
$6.19B
$32.9M 0.98%
296,790
– –
IT icon
34
Gartner
IT
$11.8B
$32.2M 0.96%
108,408
+1
+0% +$290
FANG icon
35
Diamondback Energy
FANG
$56.6B
$32.2M 0.96%
235,000
+27,000
+13% +$3.51M
EXEL icon
36
Exelixis
EXEL
$12.8B
$32.2M 0.96%
1,420,000
-500,000
-26% -$9.77M
AON icon
37
Aon
AON
$76B
$30.9M 0.92%
94,900
-4
-0% -$1.16K
TJX icon
38
TJX Companies
TJX
$173B
$30.7M 0.91%
505,994
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$29.8M 0.89%
214,000
-12,000
-5% -$1.63M
ECL icon
40
Ecolab
ECL
$79.9B
$28.8M 0.86%
163,200
-5
-0% -$939
ELS icon
41
Equity Lifestyle Properties
ELS
$12.5B
$28M 0.83%
366,000
– –
AAPL icon
42
Apple
AAPL
$4.42T
$27.1M 0.81%
155,047
-2,008
-1% -$338K
SNPS icon
43
Synopsys
SNPS
$78.6B
$26.9M 0.8%
80,624
+24
+0% +$7.49K
ROL icon
44
Rollins
ROL
$17.8B
$26.4M 0.78%
751,922
-226,000
-23% -$7.33M
NEE icon
45
NextEra Energy
NEE
$178B
$25.6M 0.76%
301,821
+33
+0% +$2.65K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$25.4M 0.75%
114,014
+19,981
+21% +$4.99M
LII icon
47
Lennox International
LII
$14.9B
$25.2M 0.75%
97,800
-10
-0% -$2.75K
QCOM icon
48
Qualcomm
QCOM
$170B
$25.2M 0.75%
165,026
+2,003
+1% +$336K
BAC icon
49
Bank of America
BAC
$448B
$24.7M 0.74%
600,000
+110,000
+22% +$4.96M
MSFT icon
50
Microsoft
MSFT
$3.73T
$24.1M 0.72%
78,028
+11,995
+18% +$3.61M
1
2
3 4 5

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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.