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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
QCOM icon
76
Qualcomm
QCOM
$155B
$18.2M 0.49%
137,016
+5,002
+4% +$722K
WDAY icon
77
Workday
WDAY
$39.6B
$18.1M 0.49%
73,008
-7,000
-9% -$1.73M
MSFT icon
78
Microsoft
MSFT
$3.45T
$16.8M 0.45%
71,097
+3,993
+6% +$926K
JPM icon
79
JPMorgan Chase
JPM
$935B
$16.4M 0.44%
108,000
+33,000
+44% +$4.75M
CRWD icon
80
CrowdStrike
CRWD
$194B
$16.4M 0.44%
360,000
-52,000
-13% -$2.75M
SBUX icon
81
Starbucks
SBUX
$120B
$16M 0.43%
146,055
+2,050
+1% +$215K
BX icon
82
Blackstone
BX
$102B
$15.7M 0.42%
210,000
+15,000
+8% +$1.04M
ULTA icon
83
Ulta Beauty
ULTA
$22B
$15.6M 0.42%
50,500
-3,500
-6% -$1.09M
DXCM icon
84
DexCom
DXCM
$31.5B
$14.7M 0.39%
164,000
– –
EQIX icon
85
Equinix
EQIX
$101B
$14.7M 0.39%
21,600
– –
TTC icon
86
Toro Company
TTC
$8.75B
$14.7M 0.39%
142,110
-61,990
-30% -$6.2M
MU icon
87
Micron Technology
MU
$930B
$14.6M 0.39%
165,085
+29,987
+22% +$2.54M
ZEN
88
DELISTED
ZENDESK INC
ZEN
$14.5M 0.39%
109,016
-15,984
-13% -$2.29M
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.1M 0.38%
345,000
+25,000
+8% +$1.15M
IQV icon
90
IQVIA
IQV
$38.7B
$14M 0.38%
72,511
– –
SPLK
91
DELISTED
Splunk Inc
SPLK
$13.2M 0.35%
97,500
– –
DKNG icon
92
DraftKings
DKNG
$11.6B
$13.2M 0.35%
+215,000
New +$12.9M
LEN icon
93
Lennar Class A
LEN
$19.8B
$13.2M 0.35%
134,331
+5,160
+4% +$434K
FIVN icon
94
FIVE9
FIVN
$2.11B
$13.1M 0.35%
83,911
+11
+0% +$1.88K
FANG icon
95
Diamondback Energy
FANG
$57.1B
$13.1M 0.35%
178,029
-31,971
-15% -$2.19M
DIS icon
96
Walt Disney
DIS
$167B
$12.7M 0.34%
69,089
+72
+0.1% +$13.3K
WWD icon
97
Woodward
WWD
$21.3B
$12.3M 0.33%
102,000
– –
TFX icon
98
Teleflex
TFX
$6.05B
$12.2M 0.33%
29,400
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$12.1M 0.32%
53,000
+2,000
+4% +$451K
SF
100
Stifel
SF
$12.6B
$12M 0.32%
281,475
– –
2 3
4
5 6

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GKWIM
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BP
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CCI
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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.