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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
IQV icon
126
IQVIA
IQV
$40.1B
$6.22M 0.19%
26,900
-45,600
-63% -$10.8M
AVGO icon
127
Broadcom
AVGO
$1.98T
$5.99M 0.18%
95,160
-39,930
-30% -$2.37M
RNG icon
128
RingCentral
RNG
$5.3B
$5.98M 0.18%
51,000
-11,000
-18% -$1.62M
AZO icon
129
AutoZone
AZO
$49.7B
$5.72M 0.17%
2,800
– –
RPD icon
130
Rapid7
RPD
$902M
$5.72M 0.17%
51,400
– –
FCN icon
131
FTI Consulting
FCN
$4.22B
$5.69M 0.17%
36,200
– –
TTC icon
132
Toro Company
TTC
$9.41B
$5.55M 0.17%
64,900
-38,200
-37% -$3.56M
CROX icon
133
Crocs
CROX
$6.31B
$5.48M 0.16%
71,700
– –
AMT icon
134
American Tower
AMT
$79B
$5.28M 0.16%
21,000
-27,605
-57% -$6.74M
LSTR icon
135
Landstar System
LSTR
$6.03B
$5.1M 0.15%
33,800
– –
WD icon
136
Walker & Dunlop
WD
$1.48B
$5.03M 0.15%
38,900
– –
CVCO icon
137
Cavco Industries
CVCO
$4.57B
$5.01M 0.15%
20,800
– –
EQIX icon
138
Equinix
EQIX
$102B
$4.89M 0.15%
6,600
-15,000
-69% -$10.8M
EFX icon
139
Equifax
EFX
$21.4B
$4.86M 0.14%
20,500
– –
CRL icon
140
Charles River Laboratories
CRL
$13.5B
$4.83M 0.14%
17,000
– –
TNET icon
141
TriNet
TNET
$3.06B
$4.79M 0.14%
48,700
+10,600
+28% +$937K
CNXC icon
142
Concentrix
CNXC
$1.57B
$4.75M 0.14%
28,500
– –
AME icon
143
Ametek
AME
$58.8B
$4.66M 0.14%
35,000
– –
PAYC icon
144
Paycom
PAYC
$9.57B
$4.64M 0.14%
13,400
– –
KWR icon
145
Quaker Houghton
KWR
$2.94B
$4.61M 0.14%
26,700
– –
DPZ icon
146
Domino's
DPZ
$11.8B
$4.52M 0.13%
11,100
-14,203
-56% -$6.19M
HELE icon
147
Helen of Troy
HELE
$682M
$4.5M 0.13%
23,000
– –
BLD
148
DELISTED
TopBuild
BLD
$4.43M 0.13%
24,400
– –
QLYS icon
149
Qualys
QLYS
$6.51B
$4.34M 0.13%
30,500
– –
AMN icon
150
AMN Healthcare
AMN
$1.28B
$4.24M 0.13%
+40,651
New +$4.22M
4 5
6
7 8

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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.