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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
FCN icon
151
FTI Consulting
FCN
$4.4B
$5.07M 0.14%
36,200
– –
LCII icon
152
LCI Industries
LCII
$2.49B
$5.03M 0.13%
38,000
– –
PAYC icon
153
Paycom
PAYC
$7.64B
$4.96M 0.13%
13,400
– –
Y
154
DELISTED
Alleghany Corp
Y
$4.95M 0.13%
7,900
– –
CRL icon
155
Charles River Laboratories
CRL
$11.2B
$4.93M 0.13%
17,000
+1,000
+6% +$278K
HELE icon
156
Helen of Troy
HELE
$644M
$4.84M 0.13%
23,000
– –
ZD icon
157
Ziff Davis
ZD
$1.96B
$4.71M 0.13%
45,195
– –
CVCO icon
158
Cavco Industries
CVCO
$4.22B
$4.69M 0.13%
20,800
– –
MTN icon
159
Vail Resorts
MTN
$5.32B
$4.67M 0.13%
16,009
-1,991
-11% -$580K
CVGW
160
DELISTED
Calavo Growers
CVGW
$4.6M 0.12%
59,200
– –
AME icon
161
Ametek
AME
$55.4B
$4.47M 0.12%
35,023
-97,650
-74% -$11.8M
KEYS icon
162
Keysight
KEYS
$54.5B
$4.33M 0.12%
30,200
– –
ABG icon
163
Asbury Automotive
ABG
$4.31B
$4.3M 0.12%
21,900
– –
CNXC icon
164
Concentrix
CNXC
$1.5B
$4.27M 0.11%
28,500
– –
MMS icon
165
Maximus
MMS
$3.17B
$4.26M 0.11%
47,900
– –
NKE icon
166
Nike
NKE
$61.9B
$4.26M 0.11%
32,055
+41
+0.1% +$5.7K
TREE icon
167
LendingTree
TREE
$447M
$4.13M 0.11%
19,400
– –
WD icon
168
Walker & Dunlop
WD
$1.71B
$4M 0.11%
38,900
– –
AZO icon
169
AutoZone
AZO
$49.2B
$3.93M 0.11%
2,800
-16,700
-86% -$20.7M
RPD icon
170
Rapid7
RPD
$645M
$3.83M 0.1%
51,400
– –
EFX icon
171
Equifax
EFX
$20.3B
$3.71M 0.1%
20,500
-50,000
-71% -$8.83M
LAD icon
172
Lithia Motors
LAD
$8.47B
$3.71M 0.1%
9,506
– –
ZTS icon
173
Zoetis
ZTS
$32.4B
$3.62M 0.1%
23,009
-4,006
-15% -$635K
MRCY icon
174
Mercury Systems
MRCY
$5.83B
$3.55M 0.1%
50,300
– –
JBTM
175
JBT Marel
JBTM
$7.21B
$3.53M 0.09%
26,500
+9,100
+52% +$1.2M
5 6
7
8 9

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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.