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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
(-14%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$27.7M |
| 2 |
Cintas
CTAS
|
+$15.5M |
| 3 |
TransDigm Group
TDG
|
+$12.1M |
| 4 |
Roper Technologies
ROP
|
+$12M |
| 5 |
Shopify
SHOP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$16.8M |
| 2 |
Ametek
AME
|
+$7.76M |
| 3 |
Biogen
BIIB
|
+$7.42M |
| 4 |
SBA Communications
SBAC
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$3.61B
| $282K | 0.01% |
17,900
| – | – |
|
252
Pennant Group
PNTG
$1.36B
| $259K | 0.01% |
18,300
| – | – |
|
253
Dave & Buster's
PLAY
$352M
| $247K | 0.01% |
18,900
| – | – |
|
|
AGS
254
DELISTED
PlayAGS
AGS
| – | – |
-30,300
| Closed | -$368K |
|
255
Air Products & Chemicals
APD
$66.8B
| – | – |
-7,000
| Closed | -$1.65M |
|
|
AVNS
256
DELISTED
Avanos Medical
AVNS
| – | – |
-17,500
| Closed | -$590K |
|
257
B&G Foods
BGS
$278M
| – | – |
-10,500
| Closed | -$188K |
|
|
258
Biogen
BIIB
$30.5B
| – | – |
-25,000
| Closed | -$7.42M |
|
259
Booking.com
BKNG
$156B
| – | – |
-55,000
| Closed | -$4.52M |
|
260
Chubb
CB
$137B
| – | – |
-40,800
| Closed | -$6.35M |
|
261
Crown Holdings
CCK
$13.2B
| – | – |
-22,500
| Closed | -$1.63M |
|
262
Comcast
CMCSA
$89.4B
| – | – |
-68,000
| Closed | -$3.06M |
|
|
263
Canadian National Railway
CNI
$76.5B
| – | – |
-185,300
| Closed | -$16.8M |
|
264
Delta Air Lines
DAL
$60.5B
| – | – |
-65,000
| Closed | -$3.8M |
|
265
Electronic Arts
EA
| – | – |
-34,000
| Closed | -$3.65M |
|
266
Hormel Foods
HRL
$13.8B
| – | – |
-43,600
| Closed | -$1.97M |
|
267
Lincoln Electric
LECO
$15.2B
| – | – |
-9,800
| Closed | -$948K |
|
268
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,400
| Closed | -$910K |
|
269
Ingevity
NGVT
$2.66B
| – | – |
-15,100
| Closed | -$1.32M |
|
270
Palo Alto Networks
PANW
$293B
| – | – |
-76,200
| Closed | -$2.94M |
|
271
Insulet
PODD
$9.65B
| – | – |
-12,200
| Closed | -$2.09M |
|
272
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-54,500
| Closed | -$5.79M |
|
|
SPR
273
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,000
| Closed | -$437K |
|
274
Veeva Systems
VEEV
$35.4B
| – | – |
-7,400
| Closed | -$1.04M |
|
275
Valmont Industries
VMI
$9.51B
| – | – |
-12,400
| Closed | -$1.86M |
|
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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.