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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
+1.68%
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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
-$107M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.8M
2
DKNG icon
DraftKings
DKNG
+$12.9M
3
EXEL icon
Exelixis
EXEL
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$6.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$23.1M
2
AZO icon
AutoZone
AZO
+$20.7M
3
HEI icon
HEICO Corp
HEI
+$12.4M
4
AME icon
Ametek
AME
+$11.8M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
226
DELISTED
Mimecast Limited
MIME
$1.03M 0.03%
25,700
-10,000
-28% -$440K
MZTI
227
The Marzetti Company
MZTI
$3.02B
$982K 0.03%
5,600
– –
PLAY icon
228
Dave & Buster's
PLAY
$369M
$905K 0.02%
18,900
– –
IEX icon
229
IDEX
IEX
$17.5B
$882K 0.02%
4,214
-20,501
-83% -$4.06M
PNTG icon
230
Pennant Group
PNTG
$1.34B
$838K 0.02%
18,300
– –
AMWD
231
DELISTED
American Woodmark
AMWD
$828K 0.02%
8,400
– –
SEM
232
DELISTED
Select Medical
SEM
$784K 0.02%
+42,688
New +$700K
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
$706K 0.02%
+22,000
New +$683K
HGV icon
234
Hilton Grand Vacations
HGV
$3.59B
$671K 0.02%
17,900
– –
SIGI icon
235
Selective Insurance
SIGI
$5.76B
$660K 0.02%
9,100
– –
SXT icon
236
Sensient Technologies
SXT
$5.41B
$531K 0.01%
6,814
+4
+0.1% +$307
ABM icon
237
ABM Industries
ABM
$2.88B
$459K 0.01%
9,000
– –
BR icon
238
Broadridge
BR
$19.5B
– –
-11,600
Closed -$1.78M
LHX icon
239
L3Harris
LHX
$53.1B
– –
-18,500
Closed -$3.5M
PEP icon
240
PepsiCo
PEP
$190B
– –
-22,000
Closed -$3.26M
SBAC icon
241
SBA Communications
SBAC
$19.9B
– –
-18,511
Closed -$5.22M
SHAK icon
242
Shake Shack
SHAK
$2.67B
– –
-11,200
Closed -$950K
SPR
243
DELISTED
Spirit AeroSystems
SPR
– –
-6,000
Closed -$235K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-148,000
Closed -$23.1M
ACIA
245
DELISTED
Acacia Communications Inc
ACIA
– –
-66,237
Closed -$4.83M
6 7 8 9
10

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EULAV Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, EULAV Asset Management held 245 positions worth $3.73B, down 2.4% from $3.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. EULAV Asset Management opened 4 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • EULAV Asset Management's largest Q1 2021 buy was DraftKings: 215,000 shares worth $13.2M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q1 2021, an estimated $15.8M increase.
  • EULAV Asset Management's biggest Q1 2021 reduction was AutoZone, cutting an estimated $20.7M.
  • EULAV Asset Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $23.1M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q1 2021.
  • EULAV Asset Management opened 4 new positions and closed 8 in Q1 2021.
  • EULAV Asset Management's portfolio value fell 2.4% quarter-over-quarter to $3.73B.

Based on EULAV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.