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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
+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
PAYC icon
151
Paycom
PAYC
$7.64B
$5.56M 0.14%
13,400
– –
HD icon
152
Home Depot
HD
$331B
$5.4M 0.14%
13,002
-6,998
-35% -$2.66M
Y
153
DELISTED
Alleghany Corp
Y
$5.27M 0.13%
7,900
– –
STZ icon
154
Constellation Brands
STZ
$22.2B
$5.27M 0.13%
21,004
-27,996
-57% -$6.38M
MNRO icon
155
Monro
MNRO
$383M
$5.26M 0.13%
89,900
– –
AME icon
156
Ametek
AME
$55.4B
$5.15M 0.13%
35,000
-23
-0.1% -$3.15K
CNXC icon
157
Concentrix
CNXC
$1.5B
$5.09M 0.13%
28,500
– –
SYNA icon
158
Synaptics
SYNA
$4.19B
$4.91M 0.12%
17,012
+12
+0.1% +$2.87K
MTN icon
159
Vail Resorts
MTN
$5.32B
$4.59M 0.12%
14,000
-2,009
-13% -$685K
ZD icon
160
Ziff Davis
ZD
$1.96B
$4.36M 0.11%
39,300
-5,895
-13% -$699K
JBTM
161
JBT Marel
JBTM
$7.21B
$4.31M 0.11%
27,600
– –
BCPC
162
Balchem Corp
BCPC
$5.38B
$4.31M 0.11%
25,800
– –
QLYS icon
163
Qualys
QLYS
$5.1B
$4.17M 0.11%
30,500
– –
ITRI icon
164
Itron
ITRI
$4.36B
$4.13M 0.1%
60,000
– –
AWK icon
165
American Water Works
AWK
$26.7B
$3.93M 0.1%
+20,800
New +$3.63M
SITE icon
166
SiteOne Landscape Supply
SITE
$4.12B
$3.91M 0.1%
16,500
– –
MMS icon
167
Maximus
MMS
$3.17B
$3.86M 0.1%
47,900
– –
ABG icon
168
Asbury Automotive
ABG
$4.31B
$3.81M 0.1%
21,900
– –
WING icon
169
Wingstop
WING
$3.53B
$3.76M 0.09%
21,817
– –
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.71M 0.09%
54,700
– –
TNET icon
171
TriNet
TNET
$3.02B
$3.67M 0.09%
38,100
+4,400
+13% +$439K
SAIC icon
172
Saic
SAIC
$4.95B
$3.56M 0.09%
41,700
– –
HCSG icon
173
Healthcare Services Group
HCSG
$1.6B
$3.54M 0.09%
198,800
– –
BALL icon
174
Ball Corp
BALL
$17.3B
$3.49M 0.09%
36,292
-158,000
-81% -$14.6M
MEDP icon
175
Medpace
MEDP
$16.1B
$3.46M 0.09%
15,900
+1,500
+10% +$314K
5 6
7
8 9

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GKWIM
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PC
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TCG
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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.