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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
CHE icon
26
Chemed
CHE
$7.07B
$43.9M 1.18%
95,400
– –
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$42.2M 1.13%
482,837
+4
+0% +$334
ECL icon
28
Ecolab
ECL
$78.1B
$41.4M 1.11%
193,204
-33,000
-15% -$7.02M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$39.5M 1.06%
134,078
+13,004
+11% +$3.5M
RSG icon
30
Republic Services
RSG
$64.8B
$38.3M 1.03%
385,456
+34,418
+10% +$3.23M
POOL icon
31
Pool Corp
POOL
$6.75B
$37.7M 1.01%
109,100
-5
-0% -$1.74K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$34.8M 0.93%
311,922
+10,000
+3% +$1.13M
V icon
33
Visa
V
$684B
$33.9M 0.91%
160,035
+54,998
+52% +$11.6M
CHDN icon
34
Churchill Downs
CHDN
$5.88B
$33.7M 0.9%
296,790
– –
ROL icon
35
Rollins
ROL
$18.3B
$33.7M 0.9%
977,922
-28
-0% -$1K
TJX icon
36
TJX Companies
TJX
$174B
$33.5M 0.9%
506,038
+44
+0% +$2.94K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$32.7M 0.88%
977,225
+13,500
+1% +$416K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$32.2M 0.86%
150,000
+72,000
+92% +$15.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 0.86%
312,000
– –
RNG icon
40
RingCentral
RNG
$4.66B
$30.6M 0.82%
102,805
+4,005
+4% +$1.47M
LII icon
41
Lennox International
LII
$14.4B
$30.5M 0.82%
97,809
– –
PYPL icon
42
PayPal
PYPL
$48.9B
$29.9M 0.8%
123,082
-5
-0% -$1.26K
JKHY icon
43
Jack Henry & Associates
JKHY
$10.9B
$28.8M 0.77%
189,492
-55,500
-23% -$8.47M
COST icon
44
Costco
COST
$422B
$27.6M 0.74%
78,412
+1,005
+1% +$350K
ACGL icon
45
Arch Capital
ACGL
$34.3B
$27.4M 0.73%
714,500
– –
AFG icon
46
American Financial Group
AFG
$11.8B
$27.4M 0.73%
240,092
– –
ATR icon
47
AptarGroup
ATR
$8.55B
$27.4M 0.73%
193,220
-13
-0% -$1.79K
EXPO icon
48
Exponent
EXPO
$3.24B
$27.1M 0.73%
278,300
– –
BALL icon
49
Ball Corp
BALL
$17.3B
$27M 0.72%
318,692
-112,000
-26% -$9.8M
EXAS
50
DELISTED
Exact Sciences
EXAS
$26.1M 0.7%
198,000
-20,000
-9% -$2.74M
1
2
3 4 5

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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.