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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
+8.61%
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
$3.96B
AUM Growth
+$174M
Cap. Flow
-$79.3M
Cap. Flow %
-2%
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.8M
2
ROKU icon
Roku
ROKU
+$18.3M
3
UBER icon
Uber
UBER
+$17.9M
4
SNAP icon
Snap
SNAP
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.1M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
HEI icon
HEICO Corp
HEI
+$13.1M
3
EW icon
Edwards Lifesciences
EW
+$12.8M
4
CHD icon
Church & Dwight Co
CHD
+$12.4M
5
BIIB icon
Biogen
BIIB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Industrials 16.34%
3 Healthcare 16.18%
4 Financials 12.44%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$44.5M 1.12%
78,409
– –
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$42.7M 1.08%
311,923
– –
FICO icon
28
Fair Isaac
FICO
$24.3B
$41.9M 1.06%
96,700
– –
EXPO icon
29
Exponent
EXPO
$3.24B
$38.7M 0.98%
330,500
– –
TJX icon
30
TJX Companies
TJX
$174B
$38.4M 0.97%
505,994
– –
ECL icon
31
Ecolab
ECL
$78.1B
$38.3M 0.97%
163,205
+5
+0% +$1.13K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$37.3M 0.94%
1,033,641
+7,591
+0.7% +$269K
IT icon
33
Gartner
IT
$10.1B
$36.2M 0.91%
108,407
+7
+0% +$2.25K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$35.5M 0.9%
346,213
-136,624
-28% -$12.4M
CHDN icon
35
Churchill Downs
CHDN
$5.88B
$35.1M 0.89%
296,790
– –
EXEL icon
36
Exelixis
EXEL
$13.3B
$35.1M 0.89%
1,920,000
-30,000
-2% -$574K
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.1M 0.88%
252,000
-35,000
-12% -$4.45M
ROL icon
38
Rollins
ROL
$18.3B
$33.5M 0.84%
977,922
– –
AFG icon
39
American Financial Group
AFG
$11.8B
$33M 0.83%
240,092
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$32.7M 0.83%
226,000
-42,000
-16% -$6.05M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$32.1M 0.81%
366,000
– –
ACGL icon
42
Arch Capital
ACGL
$34.3B
$31.8M 0.8%
714,500
– –
LII icon
43
Lennox International
LII
$14.4B
$31.7M 0.8%
97,810
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$31.6M 0.8%
94,033
-10,036
-10% -$3.33M
QCOM icon
45
Qualcomm
QCOM
$155B
$30.4M 0.77%
163,023
-4,992
-3% -$799K
SNPS icon
46
Synopsys
SNPS
$74.4B
$29.7M 0.75%
80,600
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$29.6M 0.75%
380,000
+55,000
+17% +$4.85M
NVDA icon
48
NVIDIA
NVDA
$4.86T
$28.8M 0.73%
980,410
-360,130
-27% -$9.91M
AAPL icon
49
Apple
AAPL
$4.54T
$28.6M 0.72%
157,055
-28,055
-15% -$4.43M
AON icon
50
Aon
AON
$76.5B
$28.5M 0.72%
94,904
-12
-0% -$3.6K
1
2
3 4 5

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EULAV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, EULAV Asset Management held 232 positions worth $3.96B, up 4.6% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EULAV Asset Management's Q4 2021 filing shows 10 new, 27 increased, 71 reduced and 6 closed positions. Its largest new stake was Robinhood: 610,000 shares worth $10.8M. The largest sale was Ball Corp, an estimated $14.6M.

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 2021 buy was Robinhood: 610,000 shares worth $10.8M.
  • EULAV Asset Management added most to Peloton Interactive in Q4 2021, an estimated $6.72M increase.
  • EULAV Asset Management's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $14.6M.
  • EULAV Asset Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $12.8M.
  • EULAV Asset Management's ten largest holdings make up 20% of its $3.96B portfolio in Q4 2021.
  • EULAV Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • EULAV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $3.96B.

Based on EULAV Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.