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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
CVGW
151
DELISTED
Calavo Growers
CVGW
$3.42M 0.14%
59,200
– –
KWR icon
152
Quaker Houghton
KWR
$2.9B
$3.37M 0.13%
26,700
+200
+0.8% +$32.4K
LHX icon
153
L3Harris
LHX
$52.7B
$3.33M 0.13%
18,500
– –
CPRT icon
154
Copart
CPRT
$27B
$3.33M 0.13%
194,160
+160
+0.1% +$3.56K
HELE icon
155
Helen of Troy
HELE
$673M
$3.31M 0.13%
23,000
– –
TTD icon
156
Trade Desk
TTD
$8.78B
$3.28M 0.13%
170,000
– –
LSTR icon
157
Landstar System
LSTR
$6.18B
$3.24M 0.13%
33,800
– –
SAIC icon
158
Saic
SAIC
$5.1B
$3.11M 0.12%
41,700
– –
BR icon
159
Broadridge
BR
$19.7B
$3.06M 0.12%
32,300
-13,400
-29% -$1.53M
EE
160
DELISTED
El Paso Electric Company
EE
$3.03M 0.12%
44,600
– –
CVCO icon
161
Cavco Industries
CVCO
$4.29B
$3.02M 0.12%
20,800
+500
+2% +$98.3K
EHTH icon
162
eHealth
EHTH
$46.7M
$3M 0.12%
21,300
– –
FANG icon
163
Diamondback Energy
FANG
$54B
$2.96M 0.12%
113,000
-3,000
-3% -$189K
ZD icon
164
Ziff Davis
ZD
$2.02B
$2.94M 0.12%
45,195
– –
TECD
165
DELISTED
Tech Data Corp
TECD
$2.88M 0.12%
22,000
– –
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
$2.82M 0.11%
93,200
– –
HD icon
167
Home Depot
HD
$345B
$2.81M 0.11%
15,037
-963
-6% -$211K
GDDY icon
168
GoDaddy
GDDY
$11.2B
$2.8M 0.11%
49,000
– –
MMS icon
169
Maximus
MMS
$3.29B
$2.79M 0.11%
47,900
– –
PAYC icon
170
Paycom
PAYC
$7.95B
$2.71M 0.11%
13,400
-11,100
-45% -$3.04M
ENSG icon
171
The Ensign Group
ENSG
$10.1B
$2.68M 0.11%
71,300
+34,700
+95% +$1.52M
FMC icon
172
FMC
FMC
$1.28B
$2.66M 0.11%
32,600
– –
MTN icon
173
Vail Resorts
MTN
$5.27B
$2.66M 0.11%
18,014
-23,986
-57% -$5.16M
NKE icon
174
Nike
NKE
$61.8B
$2.65M 0.11%
32,069
+69
+0.2% +$6.42K
QLYS icon
175
Qualys
QLYS
$5.5B
$2.65M 0.11%
30,500
– –
5 6
7
8 9

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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BP
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CCI
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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 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.