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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
ZTS icon
101
Zoetis
ZTS
$32.3B
$6.96M 0.28%
59,093
+25,093
+74% +$3.3M
COO icon
102
Cooper Companies
COO
$14.5B
$6.81M 0.27%
98,800
– –
EPAM icon
103
EPAM Systems
EPAM
$5.6B
$6.52M 0.26%
35,100
+10,000
+40% +$2.16M
FIVN icon
104
FIVE9
FIVN
$2.22B
$6.42M 0.26%
83,900
– –
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.37M 0.26%
78,250
-25,250
-24% -$2.48M
WWD icon
106
Woodward
WWD
$21.5B
$6.06M 0.24%
102,000
– –
CSGP icon
107
CoStar Group
CSGP
$12.2B
$6.05M 0.24%
103,000
– –
BAC icon
108
Bank of America
BAC
$437B
$5.95M 0.24%
280,074
+140,074
+100% +$4.2M
RBC icon
109
RBC Bearings
RBC
$18.1B
$5.92M 0.24%
52,500
– –
PLUS icon
110
ePlus
PLUS
$2.45B
$5.88M 0.24%
187,800
– –
ICUI icon
111
ICU Medical
ICUI
$4.32B
$5.83M 0.23%
28,900
– –
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.82M 0.23%
54,700
+500
+0.9% +$49.1K
AAON icon
113
Aaon
AAON
$7.58B
$5.75M 0.23%
178,650
+1,200
+0.7% +$41.8K
PGR icon
114
Progressive
PGR
$122B
$5.63M 0.23%
76,267
+67
+0.1% +$5.16K
FFIN icon
115
First Financial Bankshares
FFIN
$5.08B
$5.54M 0.22%
206,496
– –
SLGN icon
116
Silgan Holdings
SLGN
$4.37B
$5.53M 0.22%
190,600
+18,000
+10% +$542K
USPH icon
117
US Physical Therapy
USPH
$1.18B
$5.37M 0.21%
77,800
– –
IQV icon
118
IQVIA
IQV
$38.4B
$5.34M 0.21%
49,542
+10,042
+25% +$1.43M
VRSN icon
119
VeriSign
VRSN
$27B
$5.31M 0.21%
29,500
– –
EL icon
120
Estee Lauder
EL
$30.6B
$5.27M 0.21%
33,053
-7,947
-19% -$1.53M
GPN icon
121
Global Payments
GPN
$23.6B
$5.18M 0.21%
35,887
– –
SF
122
Stifel
SF
$12.7B
$5.16M 0.21%
281,475
– –
VRSK icon
123
Verisk Analytics
VRSK
$25.1B
$5.02M 0.2%
36,000
– –
SPSC icon
124
SPS Commerce
SPSC
$2.72B
$4.86M 0.19%
104,500
+5,900
+6% +$311K
OTEX icon
125
Open Text
OTEX
$6.34B
$4.83M 0.19%
138,300
-23,200
-14% -$983K
3 4
5
6 7

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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.