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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
LYFT icon
51
Lyft
LYFT
$6.02B
$25.6M 0.69%
405,000
+50,000
+14% +$2.79M
AAPL icon
52
Apple
AAPL
$4.54T
$25.6M 0.68%
209,225
+13,033
+7% +$1.67M
GIB icon
53
CGI
GIB
$15.1B
$24.4M 0.65%
292,800
+11,000
+4% +$871K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$24.1M 0.65%
171,403
-35
-0% -$4.78K
EPAM icon
55
EPAM Systems
EPAM
$5.51B
$23.8M 0.64%
60,100
– –
JJSF icon
56
J&J Snack Foods
JJSF
$1.43B
$23.7M 0.64%
151,200
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$23.7M 0.64%
255,013
-3,021
-1% -$284K
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.6M 0.63%
345,000
+45,000
+15% +$3.64M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.6B
$23.3M 0.62%
366,000
– –
NFLX icon
60
Netflix
NFLX
$299B
$23M 0.62%
440,260
– –
NEE icon
61
NextEra Energy
NEE
$181B
$22.8M 0.61%
301,817
-1
-0% -$78
AON icon
62
Aon
AON
$76.5B
$21.8M 0.59%
94,900
-4
-0% -$881
AMT icon
63
American Tower
AMT
$80.8B
$21.7M 0.58%
90,600
-29,305
-24% -$6.53M
BABA icon
64
Alibaba
BABA
$293B
$21.3M 0.57%
94,028
+11,001
+13% +$2.7M
TWLO icon
65
Twilio
TWLO
$30B
$21.1M 0.57%
62,005
-3,000
-5% -$1.12M
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$20.6M 0.55%
116,600
+15,600
+15% +$2.86M
SNPS icon
67
Synopsys
SNPS
$74.4B
$20M 0.54%
80,616
-3
-0% -$762
IT icon
68
Gartner
IT
$10.1B
$19.8M 0.53%
108,400
+10,000
+10% +$1.74M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$19.8M 0.53%
1,480,320
-120,120
-8% -$1.61M
BAC icon
70
Bank of America
BAC
$435B
$19.7M 0.53%
510,000
+199,924
+64% +$6.9M
RLI icon
71
RLI Corp
RLI
$5.62B
$19.5M 0.52%
350,000
– –
SHOP icon
72
Shopify
SHOP
$152B
$19.4M 0.52%
175,010
– –
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.3M 0.52%
199,054
– –
PTON icon
74
Peloton Interactive
PTON
$2.77B
$19.1M 0.51%
170,000
+5,000
+3% +$663K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.51%
300,003
-70,033
-19% -$4.28M
1 2
3
4 5

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TCG
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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.