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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
IEX icon
126
IDEX
IEX
$17.5B
$4.79M 0.19%
34,715
-44,035
-56% -$6.91M
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$9.17B
$4.77M 0.19%
13,608
+8
+0.1% +$2.94K
HCSG icon
128
Healthcare Services Group
HCSG
$1.57B
$4.75M 0.19%
198,800
– –
MSI icon
129
Motorola Solutions
MSI
$73.1B
$4.55M 0.18%
34,206
+15,106
+79% +$2.53M
WTS icon
130
Watts Water Technologies
WTS
$11.9B
$4.5M 0.18%
53,147
+10,547
+25% +$1.01M
EXLS icon
131
EXL Service
EXLS
$5.12B
$4.49M 0.18%
431,000
+92,000
+27% +$1.25M
ACIA
132
DELISTED
Acacia Communications Inc
ACIA
$4.45M 0.18%
66,246
+46
+0.1% +$3.11K
UNH icon
133
UnitedHealth
UNH
$376B
$4.44M 0.18%
17,809
+9
+0.1% +$2.48K
Y
134
DELISTED
Alleghany Corp
Y
$4.36M 0.17%
7,900
+1,200
+18% +$863K
FCN icon
135
FTI Consulting
FCN
$4.3B
$4.34M 0.17%
36,200
– –
ENS icon
136
EnerSys
ENS
$7.05B
$4.24M 0.17%
85,700
– –
JPM icon
137
JPMorgan Chase
JPM
$958B
$4.05M 0.16%
45,024
+12,024
+36% +$1.46M
ULTA icon
138
Ulta Beauty
ULTA
$23.1B
$4.04M 0.16%
23,000
-2,000
-8% -$499K
MNRO icon
139
Monro
MNRO
$412M
$3.94M 0.16%
89,900
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.16%
70,054
-14,946
-18% -$914K
LULU icon
141
lululemon athletica
LULU
$14B
$3.79M 0.15%
20,000
– –
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$3.75M 0.15%
28,800
– –
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$3.74M 0.15%
47,238
+38
+0.1% +$2.95K
OMCL icon
144
Omnicell
OMCL
$1.69B
$3.69M 0.15%
56,200
+14,600
+35% +$1.16M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$3.68M 0.15%
35,900
– –
LEN icon
146
Lennar Class A
LEN
$21.1B
$3.63M 0.15%
98,181
+18,640
+23% +$1.06M
MRCY icon
147
Mercury Systems
MRCY
$6.64B
$3.59M 0.14%
50,300
– –
MU icon
148
Micron Technology
MU
$1.04T
$3.58M 0.14%
85,000
+5,000
+6% +$260K
TREE icon
149
LendingTree
TREE
$473M
$3.56M 0.14%
19,400
-1,400
-7% -$396K
NEOG icon
150
Neogen
NEOG
$2.54B
$3.5M 0.14%
104,532
-10,200
-9% -$335K
4 5
6
7 8

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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.