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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
OKTA icon
101
Okta
OKTA
$26.1B
$9.06M 0.27%
+60,000
New +$10.8M
WK icon
102
Workiva
WK
$3.76B
$9.02M 0.27%
76,400
– –
DAL icon
103
Delta Air Lines
DAL
$59.5B
$8.9M 0.27%
225,000
+15,000
+7% +$584K
SLGN icon
104
Silgan Holdings
SLGN
$4.35B
$8.81M 0.26%
190,600
– –
SYK icon
105
Stryker
SYK
$134B
$8.65M 0.26%
32,371
-5,000
-13% -$1.29M
MSI icon
106
Motorola Solutions
MSI
$77.3B
$8.26M 0.25%
34,100
-5
-0% -$1.16K
CSL icon
107
Carlisle Companies
CSL
$15.5B
$8.16M 0.24%
33,200
-4
-0% -$937
SHOP icon
108
Shopify
SHOP
$196B
$7.84M 0.23%
116,000
-28,000
-19% -$2.3M
USPH icon
109
US Physical Therapy
USPH
$1.22B
$7.74M 0.23%
77,800
– –
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.66M 0.23%
13,600
-5
-0% -$3.01K
WTS icon
111
Watts Water Technologies
WTS
$12.8B
$7.42M 0.22%
53,147
-7
-0% -$1.1K
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.32M 0.22%
450,000
– –
OMCL icon
113
Omnicell
OMCL
$1.68B
$7.28M 0.22%
56,200
– –
DIS icon
114
Walt Disney
DIS
$179B
$7.27M 0.22%
53,000
-3,008
-5% -$435K
CPRT icon
115
Copart
CPRT
$27.2B
$7.09M 0.21%
226,000
-36
-0% -$1.14K
AAON icon
116
Aaon
AAON
$7.07B
$6.9M 0.21%
185,621
+6,450
+4% +$263K
CSGP icon
117
CoStar Group
CSGP
$12.6B
$6.86M 0.2%
103,000
– –
NEOG icon
118
Neogen
NEOG
$2.51B
$6.8M 0.2%
220,462
– –
BABA icon
119
Alibaba
BABA
$306B
$6.64M 0.2%
61,000
-28,000
-31% -$3.23M
ICUI icon
120
ICU Medical
ICUI
$4.55B
$6.43M 0.19%
28,900
– –
DKNG icon
121
DraftKings
DKNG
$12.6B
$6.42M 0.19%
330,000
– –
ENSG icon
122
The Ensign Group
ENSG
$10.5B
$6.42M 0.19%
71,300
– –
ENS icon
123
EnerSys
ENS
$6.79B
$6.39M 0.19%
85,743
+7
+0% +$523
GPN icon
124
Global Payments
GPN
$22.7B
$6.28M 0.19%
45,887
– –
IBKR icon
125
Interactive Brokers
IBKR
$40.7B
$6.26M 0.19%
+380,000
New +$6.54M
3 4
5
6 7

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CCI
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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.