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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
SNAP icon
76
Snap
SNAP
$9.32B
$13M 0.39%
360,034
+70,000
+24% +$2.53M
SF
77
Stifel
SF
$12.7B
$12.7M 0.38%
281,475
– –
WWD icon
78
Woodward
WWD
$21.1B
$12.7M 0.38%
102,000
– –
CRWD icon
79
CrowdStrike
CRWD
$226B
$12.5M 0.37%
220,000
-44,000
-17% -$2.05M
EXLS icon
80
EXL Service
EXLS
$5.29B
$12.3M 0.37%
431,000
– –
PTON icon
81
Peloton Interactive
PTON
$2.46B
$12.2M 0.36%
460,000
+130,000
+39% +$3.73M
JPM icon
82
JPMorgan Chase
JPM
$962B
$12M 0.36%
88,000
-7,000
-7% -$1.03M
ULTA icon
83
Ulta Beauty
ULTA
$23.3B
$11.9M 0.36%
30,001
-9,499
-24% -$3.58M
C icon
84
Citigroup
C
$228B
$11.2M 0.33%
210,000
+35,000
+20% +$2.16M
NFLX icon
85
Netflix
NFLX
$311B
$10.9M 0.32%
290,080
-90,020
-24% -$3.75M
TWLO icon
86
Twilio
TWLO
$39.3B
$10.7M 0.32%
65,000
+9,000
+16% +$1.64M
MTCH icon
87
Match Group
MTCH
$8.45B
$10.7M 0.32%
+98,000
New +$10.8M
PLUS icon
88
ePlus
PLUS
$2.32B
$10.5M 0.31%
187,800
– –
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
$10.5M 0.31%
21,569
– –
COO icon
90
Cooper Companies
COO
$15B
$10.3M 0.31%
98,800
– –
RBC icon
91
RBC Bearings
RBC
$17.5B
$10.2M 0.3%
52,500
– –
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$9.92M 0.3%
99,778
-246,435
-71% -$24.5M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$9.87M 0.29%
255,000
-10,000
-4% -$365K
VRSK icon
94
Verisk Analytics
VRSK
$23.6B
$9.79M 0.29%
45,600
-71,000
-61% -$14M
ROKU icon
95
Roku
ROKU
$22.4B
$9.77M 0.29%
78,000
+10,000
+15% +$1.47M
DXCM icon
96
DexCom
DXCM
$33.8B
$9.72M 0.29%
76,000
-24,000
-24% -$2.63M
WDAY icon
97
Workday
WDAY
$44.8B
$9.58M 0.29%
40,000
-7,006
-15% -$1.67M
HOOD icon
98
Robinhood
HOOD
$84.9B
$9.32M 0.28%
690,000
+80,000
+13% +$1.07M
FIVN icon
99
FIVE9
FIVN
$2.44B
$9.26M 0.28%
83,900
– –
FFIN icon
100
First Financial Bankshares
FFIN
$4.99B
$9.11M 0.27%
206,496
– –
2 3
4
5 6

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BI
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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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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.