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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
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$28.5M 1.14%
431,626
+71,026
+20% +$4.93M
UNP icon
27
Union Pacific
UNP
$174B
$28.1M 1.12%
199,100
+37,000
+23% +$6.12M
FICO icon
28
Fair Isaac
FICO
$24.3B
$27.1M 1.09%
88,216
+15,016
+21% +$5.53M
TJX icon
29
TJX Companies
TJX
$174B
$26.4M 1.06%
552,472
+57,872
+12% +$3.33M
SPGI icon
30
S&P Global
SPGI
$121B
$24.8M 0.99%
+101,041
New +$27.7M
AMT icon
31
American Tower
AMT
$80.8B
$23.1M 0.92%
105,927
+7,027
+7% +$1.64M
POOL icon
32
Pool Corp
POOL
$6.75B
$22.3M 0.89%
113,218
+1,118
+1% +$238K
CTAS icon
33
Cintas
CTAS
$81.9B
$22.2M 0.89%
511,508
+236,708
+86% +$15.5M
COST icon
34
Costco
COST
$422B
$22.1M 0.88%
77,441
+41
+0.1% +$12.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$21.5M 0.86%
129,032
+8,032
+7% +$1.57M
ADBE icon
36
Adobe
ADBE
$99.5B
$21.1M 0.85%
66,400
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$21M 0.84%
153,887
-913
-0.6% -$147K
RSG icon
38
Republic Services
RSG
$64.8B
$20.4M 0.82%
271,866
+31,466
+13% +$2.84M
ACGL icon
39
Arch Capital
ACGL
$34.3B
$20.3M 0.81%
714,588
+88
+0% +$3.57K
EXEL icon
40
Exelixis
EXEL
$13.3B
$20.1M 0.81%
1,170,000
+165,000
+16% +$3.02M
EXPO icon
41
Exponent
EXPO
$3.24B
$20M 0.8%
278,300
+29,000
+12% +$2.11M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 0.79%
340,000
+16,000
+5% +$1.08M
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$19.6M 0.79%
161,387
+11,400
+8% +$1.58M
ATR icon
44
AptarGroup
ATR
$8.55B
$19.2M 0.77%
193,200
– –
JJSF icon
45
J&J Snack Foods
JJSF
$1.43B
$18.3M 0.73%
151,200
+5,400
+4% +$871K
AME icon
46
Ametek
AME
$55.4B
$18M 0.72%
249,384
-85,966
-26% -$7.76M
WRB icon
47
W.R. Berkley
WRB
$26.9B
$17.9M 0.71%
770,780
+254,873
+49% +$7.59M
LII icon
48
Lennox International
LII
$14.4B
$17.8M 0.71%
97,800
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$17.5M 0.7%
873,000
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$17.2M 0.69%
290,000
-50,000
-15% -$2.97M
1
2
3 4 5

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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.