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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $16.9M | 0.68% |
450,020
-109,980
| -20% | -$3.89M |
|
52
American Financial Group
AFG
$11.8B
| $16.8M | 0.67% |
240,123
+57,131
| +31% | +$5.51M |
|
53
AutoZone
AZO
$48.8B
| $16.5M | 0.66% |
19,500
| – | – |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.9M | 0.64% |
177,000
-65,200
| -27% | -$6.4M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.63% |
125,000
-11,000
| -8% | -$1.62M |
|
56
RLI Corp
RLI
$5.62B
| $15.4M | 0.62% |
350,000
| – | – |
|
57
Churchill Downs
CHDN
$5.82B
| $15.3M | 0.61% |
296,790
+63,128
| +27% | +$4.07M |
|
58
Carlisle Companies
CSL
$14.8B
| $14.5M | 0.58% |
116,100
| – | – |
|
59
Equity Lifestyle Properties
ELS
$12.7B
| $14.5M | 0.58% |
253,000
+17,500
| +7% | +$1.19M |
|
60
PayPal
PYPL
$49.5B
| $14.5M | 0.58% |
151,000
-10,000
| -6% | -$1.1M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.4M | 0.58% |
171,000
-26,000
| -13% | -$2.24M |
|
62
Visa
V
$683B
| $13.9M | 0.55% |
86,005
-30,995
| -26% | -$5.84M |
|
|
EXAS
63
DELISTED
Exact Sciences
EXAS
| $13.7M | 0.55% |
236,501
+55,000
| +30% | +$4.47M |
|
64
Intuit
INTU
$87.1B
| $13.7M | 0.55% |
59,500
+6,300
| +12% | +$1.71M |
|
65
DexCom
DXCM
$32.9B
| $13.6M | 0.54% |
202,000
-54,000
| -21% | -$3.36M |
|
66
Apple
AAPL
$4.43T
| $13.2M | 0.53% |
208,244
+84,244
| +68% | +$6.2M |
|
67
NVIDIA
NVDA
$5.01T
| $13.2M | 0.53% |
2,000,360
-519,640
| -21% | -$3.28M |
|
68
Alibaba
BABA
$305B
| $13M | 0.52% |
67,000
-15,000
| -18% | -$3.13M |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.51% |
200,000
-25,000
| -11% | -$1.95M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 0.5% |
370,000
+110,000
| +42% | +$5.03M |
|
71
Vertex Pharmaceuticals
VRTX
$119B
| $12.1M | 0.49% |
51,000
-7,000
| -12% | -$1.61M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.48% |
199,155
+101
| +0.1% | +$7.27K |
|
73
RenaissanceRe
RNR
$13.4B
| $11.5M | 0.46% |
77,000
+27,100
| +54% | +$4.82M |
|
|
74
Shopify
SHOP
$152B
| $10.9M | 0.44% |
+261,100
| New | +$11.8M |
|
75
Synopsys
SNPS
$75.1B
| $10.4M | 0.42% |
80,641
+14,041
| +21% | +$2M |
|
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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.