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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
-13.86%
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
$2.5B
AUM Growth
-$398M
Cap. Flow
+$93.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.7M
2
CTAS icon
Cintas
CTAS
+$15.5M
3
TDG icon
TransDigm Group
TDG
+$12.1M
4
ROP icon
Roper Technologies
ROP
+$12M
5
SHOP icon
Shopify
SHOP
+$11.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$16.8M
2
AME icon
Ametek
AME
+$7.76M
3
BIIB icon
Biogen
BIIB
+$7.42M
4
SBAC icon
SBA Communications
SBAC
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 17.64%
3 Healthcare 16.95%
4 Consumer Discretionary 9.85%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
226
Blackbaud
BLKB
$2.08B
$878K 0.04%
15,800
– –
ROG icon
227
Rogers Corp
ROG
$2.38B
$878K 0.04%
9,300
– –
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.3B
$830K 0.03%
9,000
-21,600
-71% -$2.25M
TXRH icon
229
Texas Roadhouse
TXRH
$13.8B
$818K 0.03%
19,800
– –
MZTI
230
The Marzetti Company
MZTI
$3.05B
$810K 0.03%
5,600
– –
VC icon
231
Visteon
VC
$2.77B
$792K 0.03%
16,500
– –
NSP icon
232
Insperity
NSP
$1.94B
$791K 0.03%
21,200
– –
LAD icon
233
Lithia Motors
LAD
$8.25B
$777K 0.03%
9,500
– –
SFIX
234
Stitch Fix
SFIX
$531M
$737K 0.03%
58,000
– –
GATX icon
235
GATX Corp
GATX
$6.35B
$719K 0.03%
11,500
– –
LPSN icon
236
LivePerson
LPSN
$26.8M
$662K 0.03%
1,940
– –
CMD
237
DELISTED
Cantel Medical Corporation
CMD
$592K 0.02%
16,500
-10,000
-38% -$569K
ENVA icon
238
Enova International
ENVA
$6.49B
$503K 0.02%
34,700
– –
EFOR
239
Everforth Inc
EFOR
$1.3B
$502K 0.02%
14,200
– –
PETQ
240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$455K 0.02%
19,600
-13,900
-41% -$386K
SIGI icon
241
Selective Insurance
SIGI
$5.77B
$452K 0.02%
9,100
– –
ABM icon
242
ABM Industries
ABM
$2.84B
$438K 0.02%
18,000
-15,000
-45% -$517K
SHAK icon
243
Shake Shack
SHAK
$2.85B
$423K 0.02%
11,200
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.68B
$418K 0.02%
10,766
+66
+0.6% +$3.36K
USCR
245
DELISTED
U S Concrete, Inc.
USCR
$414K 0.02%
22,800
-20,000
-47% -$615K
MED icon
246
Medifast
MED
$136M
$400K 0.02%
6,400
-6,200
-49% -$564K
AMWD
247
DELISTED
American Woodmark
AMWD
$383K 0.02%
8,400
– –
PENN icon
248
PENN Entertainment
PENN
$2.71B
$372K 0.01%
29,400
– –
COHR
249
DELISTED
Coherent Inc
COHR
$372K 0.01%
3,500
– –
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$361K 0.01%
3,160
– –
8 9
10
11 12

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TCG
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EULAV Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, EULAV Asset Management held 281 positions worth $2.5B, down 14% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management deployed $93.2M of net new capital in Q1 2020, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was S&P Global: 101,041 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ametek, an estimated $7.76M trimmed.

  • EULAV Asset Management's largest Q1 2020 buy was S&P Global: 101,041 shares worth $24.8M.
  • EULAV Asset Management added most to Cintas in Q1 2020, an estimated $15.5M increase.
  • EULAV Asset Management's biggest Q1 2020 reduction was Ametek, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $16.8M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2020.
  • EULAV Asset Management opened 7 new positions and closed 28 in Q1 2020.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2.5B.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.