We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$3.96B
AUM Growth
+$174M
Cap. Flow
-$79.3M
Cap. Flow %
-2%
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.8M
2
ROKU icon
Roku
ROKU
+$18.3M
3
UBER icon
Uber
UBER
+$17.9M
4
SNAP icon
Snap
SNAP
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.1M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
HEI icon
HEICO Corp
HEI
+$13.1M
3
EW icon
Edwards Lifesciences
EW
+$12.8M
4
CHD icon
Church & Dwight Co
CHD
+$12.4M
5
BIIB icon
Biogen
BIIB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Industrials 16.34%
3 Healthcare 16.18%
4 Financials 12.44%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14.3B
$8.24M 0.21%
33,204
+4
+0% +$919
DAL icon
127
Delta Air Lines
DAL
$57.5B
$8.21M 0.21%
210,000
+40,000
+24% +$1.6M
CSGP icon
128
CoStar Group
CSGP
$11.7B
$8.14M 0.21%
103,000
– –
SLGN icon
129
Silgan Holdings
SLGN
$4.23B
$8.07M 0.2%
190,600
– –
PGR icon
130
Progressive
PGR
$123B
$7.82M 0.2%
76,200
– –
USPH icon
131
US Physical Therapy
USPH
$1.2B
$7.8M 0.2%
77,800
– –
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.33M 0.19%
450,000
-210,000
-32% -$3.54M
ENS icon
133
EnerSys
ENS
$6.78B
$6.95M 0.18%
85,736
– –
ICUI icon
134
ICU Medical
ICUI
$4.21B
$6.83M 0.17%
28,900
– –
BLD
135
DELISTED
TopBuild
BLD
$6.56M 0.17%
24,400
– –
HLT icon
136
Hilton Worldwide
HLT
$72.1B
$6.55M 0.17%
42,000
-12,000
-22% -$1.73M
GPN icon
137
Global Payments
GPN
$23B
$6.5M 0.16%
45,887
– –
CVCO icon
138
Cavco Industries
CVCO
$4.22B
$6.49M 0.16%
20,800
– –
KWR icon
139
Quaker Houghton
KWR
$2.76B
$6.4M 0.16%
26,700
– –
CRL icon
140
Charles River Laboratories
CRL
$11.2B
$6.16M 0.16%
17,000
– –
ENSG icon
141
The Ensign Group
ENSG
$10.4B
$6.08M 0.15%
71,300
– –
RPD icon
142
Rapid7
RPD
$645M
$6.05M 0.15%
51,400
– –
LCII icon
143
LCI Industries
LCII
$2.49B
$6.03M 0.15%
38,021
– –
LSTR icon
144
Landstar System
LSTR
$5.93B
$6.02M 0.15%
33,800
– –
TFX icon
145
Teleflex
TFX
$6.05B
$5.95M 0.15%
18,100
-2,100
-10% -$715K
AZO icon
146
AutoZone
AZO
$49.2B
$5.87M 0.15%
2,800
– –
EFX icon
147
Equifax
EFX
$20.3B
$5.82M 0.15%
20,500
– –
WD icon
148
Walker & Dunlop
WD
$1.71B
$5.8M 0.15%
38,900
– –
HELE icon
149
Helen of Troy
HELE
$644M
$5.63M 0.14%
23,000
– –
FCN icon
150
FTI Consulting
FCN
$4.4B
$5.58M 0.14%
36,200
– –
4 5
6
7 8

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, EULAV Asset Management held 232 positions worth $3.96B, up 4.6% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EULAV Asset Management's Q4 2021 filing shows 10 new, 27 increased, 71 reduced and 6 closed positions. Its largest new stake was Robinhood: 610,000 shares worth $10.8M. The largest sale was Ball Corp, an estimated $14.6M.

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 2021 buy was Robinhood: 610,000 shares worth $10.8M.
  • EULAV Asset Management added most to Peloton Interactive in Q4 2021, an estimated $6.72M increase.
  • EULAV Asset Management's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $14.6M.
  • EULAV Asset Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $12.8M.
  • EULAV Asset Management's ten largest holdings make up 20% of its $3.96B portfolio in Q4 2021.
  • EULAV Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • EULAV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $3.96B.

Based on EULAV Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.