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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
OMCL icon
126
Omnicell
OMCL
$1.61B
$7.3M 0.2%
56,200
– –
PGR icon
127
Progressive
PGR
$123B
$7.29M 0.2%
76,211
+2
+0% +$182
HLT icon
128
Hilton Worldwide
HLT
$72.1B
$7.25M 0.19%
60,000
+5,000
+9% +$578K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$7.15M 0.19%
45,000
-3,000
-6% -$426K
AVGO icon
130
Broadcom
AVGO
$1.85T
$6.96M 0.19%
150,010
-251,060
-63% -$11.6M
WK icon
131
Workiva
WK
$3.36B
$6.74M 0.18%
76,400
– –
ENSG icon
132
The Ensign Group
ENSG
$10.4B
$6.69M 0.18%
71,300
– –
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.63M 0.18%
54,700
– –
UNH icon
134
UnitedHealth
UNH
$376B
$6.63M 0.18%
17,805
– –
KWR icon
135
Quaker Houghton
KWR
$2.76B
$6.51M 0.17%
26,710
+10
+0% +$2.67K
MSI icon
136
Motorola Solutions
MSI
$72.3B
$6.41M 0.17%
34,107
– –
WTS icon
137
Watts Water Technologies
WTS
$11.5B
$6.31M 0.17%
53,147
– –
CPRT icon
138
Copart
CPRT
$27B
$6.14M 0.16%
226,036
-8
-0% -$226
LULU icon
139
lululemon athletica
LULU
$13.5B
$6.13M 0.16%
20,000
– –
ICUI icon
140
ICU Medical
ICUI
$4.21B
$5.94M 0.16%
28,900
– –
MNRO icon
141
Monro
MNRO
$383M
$5.92M 0.16%
89,900
– –
TREX icon
142
Trex
TREX
$4.51B
$5.86M 0.16%
64,000
– –
CROX icon
143
Crocs
CROX
$6.14B
$5.77M 0.15%
71,700
– –
STMP
144
DELISTED
Stamps.com, Inc.
STMP
$5.75M 0.15%
28,800
– –
LSTR icon
145
Landstar System
LSTR
$5.93B
$5.58M 0.15%
33,800
– –
HCSG icon
146
Healthcare Services Group
HCSG
$1.6B
$5.57M 0.15%
198,800
– –
CSL icon
147
Carlisle Companies
CSL
$14.3B
$5.46M 0.15%
33,200
-67,900
-67% -$10.4M
ITRI icon
148
Itron
ITRI
$4.36B
$5.32M 0.14%
+60,000
New +$5.93M
BLD
149
DELISTED
TopBuild
BLD
$5.11M 0.14%
24,400
– –
NEOG icon
150
Neogen
NEOG
$2.63B
$5.09M 0.14%
114,532
– –
4 5
6
7 8

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GKWIM
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BP
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CCI
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PC
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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.