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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
+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
AAON icon
126
Aaon
AAON
$7.3B
$7.94M 0.21%
178,650
– –
MPWR icon
127
Monolithic Power Systems
MPWR
$70.1B
$7.9M 0.21%
21,573
+10,008
+87% +$3.21M
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$7.58M 0.2%
47,217
+17
+0% +$2.39K
PGR icon
129
Progressive
PGR
$123B
$7.54M 0.2%
76,209
+9
+0% +$851
FFIN icon
130
First Financial Bankshares
FFIN
$5.04B
$7.47M 0.2%
206,496
– –
EXLS icon
131
EXL Service
EXLS
$5.14B
$7.34M 0.19%
431,000
– –
CPRT icon
132
Copart
CPRT
$27B
$7.19M 0.19%
226,044
+44
+0% +$1.28K
ENS icon
133
EnerSys
ENS
$6.78B
$7.12M 0.19%
85,700
– –
SLGN icon
134
Silgan Holdings
SLGN
$4.23B
$7.07M 0.18%
190,618
+18
+0% +$649
WK icon
135
Workiva
WK
$3.36B
$7M 0.18%
76,400
– –
LULU icon
136
lululemon athletica
LULU
$13.5B
$6.96M 0.18%
20,000
– –
KWR icon
137
Quaker Houghton
KWR
$2.76B
$6.77M 0.18%
26,700
– –
OMCL icon
138
Omnicell
OMCL
$1.61B
$6.75M 0.18%
56,200
– –
WTS icon
139
Watts Water Technologies
WTS
$11.5B
$6.47M 0.17%
53,147
– –
UNH icon
140
UnitedHealth
UNH
$376B
$6.24M 0.16%
17,805
+5
+0% +$1.68K
ICUI icon
141
ICU Medical
ICUI
$4.21B
$6.2M 0.16%
28,900
– –
HLT icon
142
Hilton Worldwide
HLT
$72.1B
$6.12M 0.16%
55,000
– –
PAYC icon
143
Paycom
PAYC
$7.64B
$6.06M 0.16%
13,400
– –
MSI icon
144
Motorola Solutions
MSI
$72.3B
$5.8M 0.15%
34,107
+7
+0% +$1.17K
STMP
145
DELISTED
Stamps.com, Inc.
STMP
$5.65M 0.15%
28,800
– –
HCSG icon
146
Healthcare Services Group
HCSG
$1.6B
$5.59M 0.15%
198,800
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$5.47M 0.14%
48,000
– –
TREX icon
148
Trex
TREX
$4.51B
$5.36M 0.14%
64,000
– –
TREE icon
149
LendingTree
TREE
$447M
$5.31M 0.14%
19,400
– –
SBAC icon
150
SBA Communications
SBAC
$19.2B
$5.22M 0.14%
18,511
+11
+0.1% +$3.23K
4 5
6
7 8

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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.