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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
+14.92%
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
$3.83B
AUM Growth
+$434M
Cap. Flow
-$11.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
88
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
ADBE icon
Adobe
ADBE
+$9.42M
4
VRSK icon
Verisk Analytics
VRSK
+$9.33M
5
EPAM icon
EPAM Systems
EPAM
+$8.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.9M
2
MTD icon
Mettler-Toledo International
MTD
+$17.8M
3
NOC icon
Northrop Grumman
NOC
+$16.2M
4
ADP icon
Automatic Data Processing
ADP
+$15.4M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 16.35%
3 Healthcare 15.87%
4 Consumer Discretionary 10.58%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
226
DELISTED
Cantel Medical Corporation
CMD
$1.3M 0.03%
16,500
– –
MED icon
227
Medifast
MED
$147M
$1.26M 0.03%
6,411
+11
+0.2% +$1.94K
EFOR
228
Everforth Inc
EFOR
$1.28B
$1.19M 0.03%
14,200
– –
PNTG icon
229
Pennant Group
PNTG
$1.35B
$1.06M 0.03%
18,300
– –
MZTI
230
The Marzetti Company
MZTI
$3B
$1.03M 0.03%
5,600
– –
GATX icon
231
GATX Corp
GATX
$6.42B
$957K 0.03%
11,500
– –
SHAK icon
232
Shake Shack
SHAK
$2.7B
$950K 0.02%
11,200
– –
USCR
233
DELISTED
U S Concrete, Inc.
USCR
$911K 0.02%
22,800
– –
ENVA icon
234
Enova International
ENVA
$6.54B
$860K 0.02%
34,700
– –
AMWD
235
DELISTED
American Woodmark
AMWD
$788K 0.02%
8,400
– –
SIGI icon
236
Selective Insurance
SIGI
$5.76B
$610K 0.02%
9,100
– –
PLAY icon
237
Dave & Buster's
PLAY
$368M
$567K 0.01%
18,900
– –
HGV icon
238
Hilton Grand Vacations
HGV
$3.7B
$561K 0.01%
17,900
– –
SXT icon
239
Sensient Technologies
SXT
$5.45B
$502K 0.01%
6,810
+10
+0.1% +$698
ABM icon
240
ABM Industries
ABM
$2.87B
$341K 0.01%
9,000
– –
SPR
241
DELISTED
Spirit AeroSystems
SPR
$235K 0.01%
+6,000
New +$172K
BLKB icon
242
Blackbaud
BLKB
$2.08B
– –
-15,800
Closed -$882K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-134,000
Closed -$10.2M
GDDY icon
244
GoDaddy
GDDY
$11.7B
– –
-25,000
Closed -$1.9M
HSIC icon
245
Henry Schein
HSIC
$10.1B
– –
-14,600
Closed -$858K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.8B
– –
-9,000
Closed -$1.14M
PRGS icon
247
Progress Software
PRGS
$1.71B
– –
-55,000
Closed -$2.02M
TCMD icon
248
Tactile Systems Technology
TCMD
$680M
– –
-23,500
Closed -$860K
VRSN icon
249
VeriSign
VRSN
$27B
– –
-29,500
Closed -$6.04M
WEX icon
250
WEX
WEX
$6.53B
– –
-11,500
Closed -$1.6M
7 8 9
10
11

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EULAV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, EULAV Asset Management held 254 positions worth $3.83B, up 13% from $3.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2020 filing shows 3 new, 88 increased, 34 reduced and 13 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 320,000 shares worth $13.9M. The largest sale was Accenture, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q4 2020 buy was Global Blood Therapeutics, Inc.: 320,000 shares worth $13.9M.
  • EULAV Asset Management added most to Exelixis in Q4 2020, an estimated $10.7M increase.
  • EULAV Asset Management's biggest Q4 2020 reduction was Accenture, cutting an estimated $19.9M.
  • EULAV Asset Management fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $3.83B portfolio in Q4 2020.
  • EULAV Asset Management opened 3 new positions and closed 13 in Q4 2020.
  • EULAV Asset Management's portfolio value rose 13% quarter-over-quarter to $3.83B.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.