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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
NEE icon
51
NextEra Energy
NEE
$181B
$27.7M 0.7%
301,788
-30
-0% -$2.59K
GIB icon
52
CGI
GIB
$15.1B
$26.8M 0.68%
302,500
+8,000
+3% +$701K
VRSK icon
53
Verisk Analytics
VRSK
$25.4B
$26.7M 0.67%
116,600
– –
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.5M 0.67%
199,054
– –
V icon
55
Visa
V
$684B
$26M 0.66%
120,016
-21,032
-15% -$4.51M
HEI icon
56
HEICO Corp
HEI
$49.8B
$24.8M 0.63%
172,018
-93,033
-35% -$13.1M
JJSF icon
57
J&J Snack Foods
JJSF
$1.43B
$23.9M 0.6%
151,200
– –
ATR icon
58
AptarGroup
ATR
$8.55B
$23.7M 0.6%
193,200
– –
LYFT icon
59
Lyft
LYFT
$6.02B
$23.1M 0.58%
540,000
+95,000
+21% +$4.44M
NFLX icon
60
Netflix
NFLX
$299B
$22.9M 0.58%
380,100
-50,170
-12% -$3.21M
FANG icon
61
Diamondback Energy
FANG
$57.1B
$22.4M 0.57%
208,000
+5,000
+2% +$542K
MSFT icon
62
Microsoft
MSFT
$3.45T
$22.1M 0.56%
66,033
-2,054
-3% -$666K
PYPL icon
63
PayPal
PYPL
$48.9B
$22.1M 0.56%
117,000
-70
-0.1% -$15.1K
BAC icon
64
Bank of America
BAC
$435B
$21.8M 0.55%
490,000
+10,000
+2% +$456K
IQV icon
65
IQVIA
IQV
$38.7B
$20.5M 0.52%
72,500
-8
-0% -$2.08K
SHOP icon
66
Shopify
SHOP
$152B
$19.6M 0.5%
144,000
-10,050
-7% -$1.47M
RLI icon
67
RLI Corp
RLI
$5.62B
$19.6M 0.49%
350,000
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$19.2M 0.48%
288,000
-42,000
-13% -$2.87M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$18.7M 0.47%
171,387
-17
-0% -$1.92K
EPAM icon
70
EPAM Systems
EPAM
$5.51B
$18.6M 0.47%
29,005
+3
+0% +$1.93K
EQIX icon
71
Equinix
EQIX
$101B
$18.3M 0.46%
21,600
– –
UBER icon
72
Uber
UBER
$143B
$18.2M 0.46%
+415,088
New +$17.9M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$17.6M 0.44%
80,000
-28,000
-26% -$5.44M
MU icon
74
Micron Technology
MU
$930B
$17.2M 0.43%
185,000
-5,109
-3% -$399K
TSLA icon
75
Tesla
TSLA
$1.23T
$16.8M 0.42%
+42,027
New +$14.1M
1 2
3
4 5

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GKWIM
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TCG
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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.