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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
KAI icon
176
Kadant
KAI
$3.88B
$2.62M 0.08%
13,500
– –
MTN icon
177
Vail Resorts
MTN
$5.22B
$2.6M 0.08%
10,000
-4,000
-29% -$1.09M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.2B
$2.6M 0.08%
57,000
– –
MEDP icon
179
Medpace
MEDP
$16.7B
$2.6M 0.08%
15,900
– –
NPO icon
180
Enpro
NPO
$7.18B
$2.58M 0.08%
26,400
– –
WING icon
181
Wingstop
WING
$3.06B
$2.56M 0.08%
21,817
– –
ACIW icon
182
ACI Worldwide
ACIW
$5.24B
$2.5M 0.07%
79,300
– –
PRI icon
183
Primerica
PRI
$9.61B
$2.49M 0.07%
18,200
– –
SIGI icon
184
Selective Insurance
SIGI
$5.61B
$2.44M 0.07%
27,300
+1,900
+7% +$155K
ALRM icon
185
Alarm.com
ALRM
$2.72B
$2.43M 0.07%
36,600
– –
AIT icon
186
Applied Industrial Technologies
AIT
$12.9B
$2.39M 0.07%
23,300
– –
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.39M 0.07%
54,700
– –
DY icon
188
Dycom Industries
DY
$12.3B
$2.37M 0.07%
24,900
– –
TREE icon
189
LendingTree
TREE
$440M
$2.32M 0.07%
19,400
– –
STZ icon
190
Constellation Brands
STZ
$22.7B
$2.3M 0.07%
10,000
-11,004
-52% -$2.54M
LFUS icon
191
Littelfuse
LFUS
$11.7B
$2.29M 0.07%
9,200
– –
PLNT icon
192
Planet Fitness
PLNT
$3.65B
$2.26M 0.07%
26,700
– –
CVGW
193
DELISTED
Calavo Growers
CVGW
$2.16M 0.06%
59,200
– –
RNR icon
194
RenaissanceRe
RNR
$13.2B
$2.14M 0.06%
13,500
– –
NSP icon
195
Insperity
NSP
$1.9B
$2.13M 0.06%
21,200
– –
UNH icon
196
UnitedHealth
UNH
$363B
$2.04M 0.06%
4,000
-13,803
-78% -$6.66M
VC icon
197
Visteon
VC
$2.81B
$1.8M 0.05%
16,500
– –
EFOR
198
Everforth Inc
EFOR
$1.3B
$1.76M 0.05%
15,100
+300
+2% +$34K
TXRH icon
199
Texas Roadhouse
TXRH
$13.8B
$1.66M 0.05%
19,800
– –
CACI icon
200
CACI
CACI
$14.7B
$1.6M 0.05%
5,300
– –
6 7
8
9 10

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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.