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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
CHD icon
26
Church & Dwight Co
CHD
$23.1B
$42.1M 1.1%
482,833
+9
+0% +$797
POOL icon
27
Pool Corp
POOL
$6.93B
$40.6M 1.06%
109,105
+5
+0% +$1.74K
BALL icon
28
Ball Corp
BALL
$17.4B
$40.1M 1.05%
430,692
-35,908
-8% -$3.32M
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$39.7M 1.04%
244,992
– –
INTU icon
30
Intuit
INTU
$86.3B
$38.4M 1%
101,210
+13,000
+15% +$4.57M
ROL icon
31
Rollins
ROL
$18.5B
$38.2M 1%
977,950
+25
+0% +$969
EXEL icon
32
Exelixis
EXEL
$14.1B
$37.9M 0.99%
1,890,000
+510,000
+37% +$10.7M
RNG icon
33
RingCentral
RNG
$4.48B
$37.4M 0.98%
98,800
+10,000
+11% +$3.11M
ICE icon
34
Intercontinental Exchange
ICE
$87.7B
$34.8M 0.91%
301,922
+60,009
+25% +$6.23M
TJX icon
35
TJX Companies
TJX
$176B
$34.6M 0.9%
505,994
-45,000
-8% -$2.74M
RSG icon
36
Republic Services
RSG
$65B
$33.8M 0.88%
351,038
+74,028
+27% +$7.04M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$33.1M 0.86%
121,074
+7,074
+6% +$1.94M
COST icon
38
Costco
COST
$423B
$29.2M 0.76%
77,407
+7
+0% +$2.62K
CHDN icon
39
Churchill Downs
CHDN
$5.76B
$28.9M 0.76%
296,790
– –
EXAS
40
DELISTED
Exact Sciences
EXAS
$28.9M 0.76%
218,000
-25,000
-10% -$3.02M
PYPL icon
41
PayPal
PYPL
$49.3B
$28.8M 0.75%
123,087
+87
+0.1% +$18K
WRB icon
42
W.R. Berkley
WRB
$27.2B
$28.4M 0.74%
963,725
+102,150
+12% +$2.95M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$27.3M 0.71%
312,000
– –
AMT icon
44
American Tower
AMT
$81.3B
$26.9M 0.7%
119,905
+23,005
+24% +$5.35M
LII icon
45
Lennox International
LII
$14.4B
$26.8M 0.7%
97,809
+9
+0% +$2.56K
ATR icon
46
AptarGroup
ATR
$8.54B
$26.5M 0.69%
193,233
+33
+0% +$4.1K
AAPL icon
47
Apple
AAPL
$4.9T
$26M 0.68%
196,192
+192
+0.1% +$23.1K
ACGL icon
48
Arch Capital
ACGL
$34.5B
$25.8M 0.67%
714,500
– –
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.7M 0.67%
300,000
-104,427
-26% -$8.85M
EXPO icon
50
Exponent
EXPO
$3.13B
$25.1M 0.65%
278,300
– –
1
2
3 4 5

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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.