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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
TREX icon
151
Trex
TREX
$5.07B
$4.18M 0.12%
64,000
– –
HLT icon
152
Hilton Worldwide
HLT
$70.8B
$4.1M 0.12%
27,000
-15,000
-36% -$2.21M
BCPC
153
Balchem Corp
BCPC
$5.71B
$4.09M 0.12%
29,900
+4,100
+16% +$587K
MNRO icon
154
Monro
MNRO
$365M
$3.99M 0.12%
89,900
– –
LCII icon
155
LCI Industries
LCII
$2.61B
$3.95M 0.12%
38,019
-2
-0% -$250
SAIC icon
156
Saic
SAIC
$5.3B
$3.84M 0.11%
41,700
– –
ZD icon
157
Ziff Davis
ZD
$1.83B
$3.8M 0.11%
39,300
– –
HCSG icon
158
Healthcare Services Group
HCSG
$1.44B
$3.69M 0.11%
198,800
– –
MMS icon
159
Maximus
MMS
$2.84B
$3.59M 0.11%
47,900
– –
ABG icon
160
Asbury Automotive
ABG
$3.73B
$3.51M 0.1%
21,900
– –
SYNA icon
161
Synaptics
SYNA
$4.18B
$3.39M 0.1%
17,014
+2
+0% +$444
CNMD icon
162
CONMED
CNMD
$1.48B
$3.37M 0.1%
22,700
– –
HD icon
163
Home Depot
HD
$353B
$3.3M 0.1%
11,011
-1,991
-15% -$691K
SBUX icon
164
Starbucks
SBUX
$122B
$3.28M 0.1%
36,053
-63,009
-64% -$5.95M
JBTM
165
JBT Marel
JBTM
$6.32B
$3.27M 0.1%
27,600
– –
MRCY icon
166
Mercury Systems
MRCY
$6.55B
$3.24M 0.1%
50,300
– –
IRTC icon
167
iRhythm Holdings
IRTC
$4.02B
$3.2M 0.1%
20,300
– –
ITRI icon
168
Itron
ITRI
$4.52B
$3.16M 0.09%
60,000
– –
UNF icon
169
Unifirst Corp
UNF
$5.27B
$2.98M 0.09%
16,200
– –
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$9.52B
$2.95M 0.09%
86,850
– –
SNX icon
171
TD Synnex
SNX
$20.3B
$2.94M 0.09%
28,500
– –
LAD icon
172
Lithia Motors
LAD
$8.32B
$2.85M 0.08%
9,500
– –
FN icon
173
Fabrinet
FN
$18.8B
$2.75M 0.08%
26,200
+200
+0.8% +$21.1K
NOC icon
174
Northrop Grumman
NOC
$81.8B
$2.68M 0.08%
6,000
– –
SITE icon
175
SiteOne Landscape Supply
SITE
$4.32B
$2.67M 0.08%
16,500
– –
5 6
7
8 9

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BP
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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.