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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
ENSG icon
151
The Ensign Group
ENSG
$10.4B
$5.2M 0.14%
71,300
– –
HELE icon
152
Helen of Troy
HELE
$684M
$5.11M 0.13%
23,000
– –
MTN icon
153
Vail Resorts
MTN
$5.43B
$5.02M 0.13%
18,000
– –
LCII icon
154
LCI Industries
LCII
$2.52B
$4.93M 0.13%
38,000
– –
IEX icon
155
IDEX
IEX
$17.1B
$4.92M 0.13%
24,715
-9,985
-29% -$1.9M
ACIA
156
DELISTED
Acacia Communications Inc
ACIA
$4.83M 0.13%
66,237
+37
+0.1% +$2.56K
IRTC icon
157
iRhythm Holdings
IRTC
$4B
$4.82M 0.13%
20,300
– –
MNRO icon
158
Monro
MNRO
$405M
$4.79M 0.13%
89,900
– –
Y
159
DELISTED
Alleghany Corp
Y
$4.77M 0.12%
7,900
– –
RPD icon
160
Rapid7
RPD
$668M
$4.63M 0.12%
51,400
– –
LSTR icon
161
Landstar System
LSTR
$6.05B
$4.55M 0.12%
33,800
– –
NEOG icon
162
Neogen
NEOG
$2.66B
$4.54M 0.12%
114,532
– –
NKE icon
163
Nike
NKE
$62.6B
$4.53M 0.12%
32,014
+14
+0% +$1.85K
CROX icon
164
Crocs
CROX
$6.45B
$4.49M 0.12%
71,700
– –
BLD
165
DELISTED
TopBuild
BLD
$4.49M 0.12%
24,400
– –
ZTS icon
166
Zoetis
ZTS
$32.6B
$4.47M 0.12%
27,015
+15
+0.1% +$2.44K
MRCY icon
167
Mercury Systems
MRCY
$6.31B
$4.43M 0.12%
50,300
– –
CVGW
168
DELISTED
Calavo Growers
CVGW
$4.11M 0.11%
59,200
– –
FCN icon
169
FTI Consulting
FCN
$4.38B
$4.04M 0.11%
36,200
– –
CRL icon
170
Charles River Laboratories
CRL
$11.1B
$4M 0.1%
16,000
+10,000
+167% +$2.38M
KEYS icon
171
Keysight
KEYS
$54.8B
$3.99M 0.1%
30,200
– –
HD icon
172
Home Depot
HD
$334B
$3.99M 0.1%
15,015
+15
+0.1% +$4.12K
SAIC icon
173
Saic
SAIC
$5.04B
$3.95M 0.1%
41,700
– –
ZD icon
174
Ziff Davis
ZD
$2B
$3.84M 0.1%
45,195
– –
ALRM icon
175
Alarm.com
ALRM
$2.76B
$3.79M 0.1%
36,600
– –
5 6
7
8 9

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TCG
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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.