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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
GIB icon
51
CGI
GIB
$15.5B
$23.9M 0.71%
298,800
-3,700
-1% -$308K
UBER icon
52
Uber
UBER
$160B
$22.1M 0.66%
620,093
+205,005
+49% +$7.37M
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.9M 0.65%
185,000
-67,000
-27% -$8.36M
JJSF icon
54
J&J Snack Foods
JJSF
$1.68B
$21.8M 0.65%
140,800
-10,400
-7% -$1.62M
V icon
55
Visa
V
$677B
$21.3M 0.63%
96,015
-24,001
-20% -$5.19M
EXAS
56
DELISTED
Exact Sciences
EXAS
$21.3M 0.63%
304,000
-76,000
-20% -$5.56M
ATR icon
57
AptarGroup
ATR
$8.57B
$20.5M 0.61%
174,527
-18,673
-10% -$2.19M
LYFT icon
58
Lyft
LYFT
$6.64B
$20M 0.59%
520,000
-20,000
-4% -$783K
RLI icon
59
RLI Corp
RLI
$5.87B
$19.4M 0.58%
350,000
– –
MU icon
60
Micron Technology
MU
$981B
$19.1M 0.57%
245,000
+60,000
+32% +$5.12M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$18.6M 0.55%
680,370
-300,040
-31% -$7.53M
PYPL icon
62
PayPal
PYPL
$50.5B
$18.5M 0.55%
160,000
+43,000
+37% +$5.72M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.52%
70,014
+20,014
+40% +$4.52M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$17.2M 0.51%
171,387
– –
HEI icon
65
HEICO Corp
HEI
$51.3B
$16.7M 0.5%
108,916
-63,102
-37% -$9.16M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$15.7M 0.47%
60,007
-19,993
-25% -$4.74M
TSLA icon
67
Tesla
TSLA
$1.31T
$15.6M 0.47%
43,527
+1,500
+4% +$467K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$14.8M 0.44%
75,008
– –
GBT
69
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.7M 0.44%
425,000
-75,000
-15% -$2.24M
BX icon
70
Blackstone
BX
$118B
$14.2M 0.42%
112,000
-5,000
-4% -$610K
SPLK
71
DELISTED
Splunk Inc
SPLK
$13.8M 0.41%
93,000
-17,500
-16% -$2.14M
SPSC icon
72
SPS Commerce
SPSC
$2.7B
$13.7M 0.41%
104,500
– –
GS icon
73
Goldman Sachs
GS
$301B
$13.5M 0.4%
+41,000
New +$14.5M
EPAM icon
74
EPAM Systems
EPAM
$5.15B
$13.4M 0.4%
45,301
+16,296
+56% +$6.39M
COIN icon
75
Coinbase
COIN
$39.2B
$13.1M 0.39%
+69,000
New +$13.5M
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.