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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
PEP icon
176
PepsiCo
PEP
$190B
$2.65M 0.11%
22,026
+26
+0.1% +$3.51K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14B
$2.58M 0.1%
36,468
-50,532
-58% -$3.92M
TREX icon
178
Trex
TREX
$4.89B
$2.56M 0.1%
64,000
– –
LCII icon
179
LCI Industries
LCII
$2.6B
$2.54M 0.1%
38,000
+1,400
+4% +$137K
KEYS icon
180
Keysight
KEYS
$58.3B
$2.53M 0.1%
30,200
– –
WK icon
181
Workiva
WK
$3.44B
$2.47M 0.1%
76,400
– –
UNF icon
182
Unifirst Corp
UNF
$5.25B
$2.37M 0.09%
+15,700
New +$2.96M
BCPC
183
Balchem Corp
BCPC
$5.57B
$2.29M 0.09%
23,200
+600
+3% +$61.5K
WEX icon
184
WEX
WEX
$6.45B
$2.25M 0.09%
21,500
-5,000
-19% -$933K
COUP
185
DELISTED
Coupa Software Incorporated
COUP
$2.17M 0.09%
15,500
– –
SEDG icon
186
SolarEdge
SEDG
$2.97B
$2.16M 0.09%
26,400
– –
SNX icon
187
TD Synnex
SNX
$21.1B
$2.08M 0.08%
57,000
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.08%
28,000
-21,000
-43% -$2.5M
AZZ icon
189
AZZ Inc
AZZ
$4.59B
$1.95M 0.08%
69,500
– –
ACIW icon
190
ACI Worldwide
ACIW
$5.82B
$1.92M 0.08%
79,300
– –
RPD icon
191
Rapid7
RPD
$720M
$1.79M 0.07%
41,400
– –
PRGS icon
192
Progress Software
PRGS
$1.72B
$1.76M 0.07%
55,000
– –
BLD
193
DELISTED
TopBuild
BLD
$1.75M 0.07%
24,400
– –
WING icon
194
Wingstop
WING
$3.31B
$1.74M 0.07%
21,800
– –
CASY icon
195
Casey's General Stores
CASY
$31.5B
$1.74M 0.07%
13,100
-16,400
-56% -$2.66M
GL icon
196
Globe Life
GL
$14.3B
$1.72M 0.07%
23,932
+32
+0.1% +$3.02K
IRTC icon
197
iRhythm Holdings
IRTC
$4.18B
$1.65M 0.07%
20,300
+600
+3% +$49.8K
PRI icon
198
Primerica
PRI
$9.92B
$1.61M 0.06%
18,200
– –
WD icon
199
Walker & Dunlop
WD
$1.78B
$1.57M 0.06%
38,900
+5,000
+15% +$315K
HSIC icon
200
Henry Schein
HSIC
$10.2B
$1.55M 0.06%
30,600
-80,700
-73% -$5.12M
6 7
8
9 10

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TCG
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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.