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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
PTON icon
51
Peloton Interactive
PTON
$2.81B
$25M 0.65%
165,000
-16,000
-9% -$1.95M
FIS icon
52
Fidelity National Information Services
FIS
$23.3B
$24.3M 0.63%
171,438
+51
+0% +$7.28K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$24M 0.63%
258,034
+30,034
+13% +$2.44M
NFLX icon
54
Netflix
NFLX
$304B
$23.8M 0.62%
440,260
+20,260
+5% +$1.03M
JJSF icon
55
J&J Snack Foods
JJSF
$1.47B
$23.5M 0.61%
151,200
– –
NEE icon
56
NextEra Energy
NEE
$180B
$23.3M 0.61%
301,818
+42
+0% +$3.14K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.7B
$23.2M 0.61%
366,000
+35,000
+11% +$2.16M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$23.1M 0.6%
148,000
-74,000
-33% -$9.51M
AZO icon
59
AutoZone
AZO
$48.9B
$23.1M 0.6%
19,500
– –
V icon
60
Visa
V
$683B
$23M 0.6%
105,037
+15,037
+17% +$3.08M
GIB icon
61
CGI
GIB
$15.2B
$22.4M 0.58%
281,800
+11,000
+4% +$784K
TWLO icon
62
Twilio
TWLO
$30.2B
$22M 0.58%
65,005
+2,005
+3% +$627K
CRWD icon
63
CrowdStrike
CRWD
$201B
$21.8M 0.57%
412,000
-40,000
-9% -$1.56M
EPAM icon
64
EPAM Systems
EPAM
$5.46B
$21.5M 0.56%
60,100
+25,000
+71% +$8.34M
AFG icon
65
American Financial Group
AFG
$11.8B
$21M 0.55%
240,092
– –
VRSK icon
66
Verisk Analytics
VRSK
$25.1B
$21M 0.55%
101,000
+48,000
+91% +$9.33M
SNPS icon
67
Synopsys
SNPS
$74.8B
$20.9M 0.55%
80,619
+19
+0% +$4.38K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$20.9M 0.55%
1,600,440
-79,560
-5% -$1.07M
QCOM icon
69
Qualcomm
QCOM
$157B
$20.1M 0.53%
132,014
+11,014
+9% +$1.53M
AON icon
70
Aon
AON
$75.8B
$20.1M 0.52%
94,904
+27,004
+40% +$5.51M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$20M 0.52%
370,036
-9,964
-3% -$476K
SHOP icon
72
Shopify
SHOP
$152B
$19.8M 0.52%
175,010
+10
+0% +$1.05K
TTC icon
73
Toro Company
TTC
$8.96B
$19.4M 0.51%
204,100
-71,300
-26% -$6.3M
BABA icon
74
Alibaba
BABA
$309B
$19.3M 0.51%
83,027
+27,027
+48% +$7.5M
WDAY icon
75
Workday
WDAY
$40.5B
$19.2M 0.5%
80,008
+18,008
+29% +$4.05M
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.