We are live on ! Find out more
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$119B
$18.4M 0.48%
78,000
+31,500
+68% +$7.23M
RLI icon
77
RLI Corp
RLI
$5.62B
$18.2M 0.48%
350,000
– –
ZEN
78
DELISTED
ZENDESK INC
ZEN
$17.9M 0.47%
125,000
-20,000
-14% -$2.48M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.9M 0.47%
199,054
– –
AVGO icon
80
Broadcom
AVGO
$1.87T
$17.6M 0.46%
401,070
+70
+0% +$2.73K
LYFT icon
81
Lyft
LYFT
$6.22B
$17.4M 0.46%
355,000
-30,000
-8% -$1.09M
SPLK
82
DELISTED
Splunk Inc
SPLK
$16.6M 0.43%
97,500
-10,500
-10% -$2.01M
AME icon
83
Ametek
AME
$55.9B
$16M 0.42%
132,673
+23
+0% +$2.59K
CSL icon
84
Carlisle Companies
CSL
$14.8B
$15.8M 0.41%
101,100
-15,000
-13% -$2.11M
IT icon
85
Gartner
IT
$10.1B
$15.8M 0.41%
98,400
– –
ULTA icon
86
Ulta Beauty
ULTA
$23B
$15.5M 0.41%
54,000
+1,000
+2% +$253K
EQIX icon
87
Equinix
EQIX
$102B
$15.4M 0.4%
21,600
– –
SBUX icon
88
Starbucks
SBUX
$118B
$15.4M 0.4%
144,005
-15,995
-10% -$1.53M
DXCM icon
89
DexCom
DXCM
$32.9B
$15.2M 0.4%
164,000
+16,000
+11% +$1.43M
MSFT icon
90
Microsoft
MSFT
$3.62T
$14.9M 0.39%
67,104
+6,104
+10% +$1.31M
FIVN icon
91
FIVE9
FIVN
$2.22B
$14.6M 0.38%
83,900
– –
GBT
92
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.9M 0.36%
+320,000
New +$15.8M
EFX icon
93
Equifax
EFX
$20.5B
$13.6M 0.36%
70,500
-14,000
-17% -$2.35M
IQV icon
94
IQVIA
IQV
$38.4B
$13M 0.34%
72,511
+16,011
+28% +$2.7M
NOC icon
95
Northrop Grumman
NOC
$77.9B
$12.9M 0.34%
42,300
-52,900
-56% -$16.2M
RNR icon
96
RenaissanceRe
RNR
$13.4B
$12.8M 0.33%
77,000
– –
BX icon
97
Blackstone
BX
$108B
$12.6M 0.33%
195,000
+35,000
+22% +$2.04M
DIS icon
98
Walt Disney
DIS
$170B
$12.5M 0.33%
69,017
-3,983
-5% -$572K
WWD icon
99
Woodward
WWD
$21.5B
$12.4M 0.32%
102,000
– –
TFX icon
100
Teleflex
TFX
$6.18B
$12.1M 0.32%
29,400
+5,000
+20% +$1.84M
2 3
4
5 6

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.