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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
Cap. Flow
+$93.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.7M
2
CTAS icon
Cintas
CTAS
+$15.5M
3
TDG icon
TransDigm Group
TDG
+$12.1M
4
ROP icon
Roper Technologies
ROP
+$12M
5
SHOP icon
Shopify
SHOP
+$11.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$16.8M
2
AME icon
Ametek
AME
+$7.76M
3
BIIB icon
Biogen
BIIB
+$7.42M
4
SBAC icon
SBA Communications
SBAC
+$7.04M
5
AMZN icon
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
CRWD icon
76
CrowdStrike
CRWD
$216B
$10.1M 0.41%
728,000
– –
EFX icon
77
Equifax
EFX
$20.4B
$10.1M 0.4%
84,500
+64,000
+312% +$9.31M
DPZ icon
78
Domino's
DPZ
$12.2B
$9.82M 0.39%
30,300
-13,200
-30% -$4.07M
IT icon
79
Gartner
IT
$11.6B
$9.8M 0.39%
98,400
– –
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
$9.8M 0.39%
365,000
-40,000
-10% -$965K
GIB icon
81
CGI
GIB
$15.3B
$9.76M 0.39%
179,300
+43,000
+32% +$3.12M
AON icon
82
Aon
AON
$74.9B
$9.73M 0.39%
58,951
+5,251
+10% +$1.08M
RNG icon
83
RingCentral
RNG
$5.01B
$9.71M 0.39%
45,800
– –
MSFT icon
84
Microsoft
MSFT
$3.67T
$9.64M 0.39%
+61,127
New +$10.1M
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.51M 0.38%
151,000
-16,000
-10% -$1.44M
DIS icon
86
Walt Disney
DIS
$170B
$9.18M 0.37%
95,000
+50,000
+111% +$6.32M
STZ icon
87
Constellation Brands
STZ
$22.3B
$9.03M 0.36%
63,001
+17,001
+37% +$3M
AVGO icon
88
Broadcom
AVGO
$1.95T
$8.56M 0.34%
361,150
-119,850
-25% -$3.38M
SBUX icon
89
Starbucks
SBUX
$116B
$8.28M 0.33%
126,005
+76,005
+152% +$6.15M
LYFT icon
90
Lyft
LYFT
$6.25B
$8.19M 0.33%
305,000
+105,000
+53% +$4.17M
NEE icon
91
NextEra Energy
NEE
$179B
$8.19M 0.33%
+136,104
New +$8.56M
ICE icon
92
Intercontinental Exchange
ICE
$83B
$7.89M 0.32%
97,700
-1,000
-1% -$90.6K
DG icon
93
Dollar General
DG
$27.7B
$7.72M 0.31%
51,100
– –
SBAC icon
94
SBA Communications
SBAC
$18.9B
$7.69M 0.31%
28,501
-26,699
-48% -$7.04M
TWLO icon
95
Twilio
TWLO
$30B
$7.61M 0.3%
85,000
+14,000
+20% +$1.54M
BX icon
96
Blackstone
BX
$108B
$7.52M 0.3%
165,000
+20,000
+14% +$1.11M
APH icon
97
Amphenol
APH
$205B
$7.5M 0.3%
411,564
-266,836
-39% -$6.36M
EQIX icon
98
Equinix
EQIX
$101B
$7.25M 0.29%
11,600
+300
+3% +$179K
EW icon
99
Edwards Lifesciences
EW
$51.3B
$7.17M 0.29%
114,000
-21,000
-16% -$1.51M
TFX icon
100
Teleflex
TFX
$6.2B
$7.09M 0.28%
24,204
+12,204
+102% +$4.26M
2 3
4
5 6

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BP
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TCG
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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.