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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
FMC icon
176
FMC
FMC
$1.3B
$3.75M 0.1%
32,622
+22
+0.1% +$2.45K
QLYS icon
177
Qualys
QLYS
$5.45B
$3.72M 0.1%
30,500
– –
CVCO icon
178
Cavco Industries
CVCO
$4.21B
$3.65M 0.1%
20,800
– –
WD icon
179
Walker & Dunlop
WD
$1.79B
$3.58M 0.09%
38,900
– –
MMS icon
180
Maximus
MMS
$3.27B
$3.51M 0.09%
47,900
– –
LHX icon
181
L3Harris
LHX
$51.7B
$3.5M 0.09%
18,500
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.9B
$3.48M 0.09%
36,426
+20
+0.1% +$1.89K
EL icon
183
Estee Lauder
EL
$30.6B
$3.46M 0.09%
13,000
– –
SFIX
184
Stitch Fix
SFIX
$552M
$3.41M 0.09%
58,000
– –
UNF icon
185
Unifirst Corp
UNF
$5.27B
$3.32M 0.09%
15,700
– –
PEP icon
186
PepsiCo
PEP
$191B
$3.26M 0.09%
22,000
– –
ABG icon
187
Asbury Automotive
ABG
$4.24B
$3.19M 0.08%
21,900
– –
ACIW icon
188
ACI Worldwide
ACIW
$5.83B
$3.05M 0.08%
79,300
– –
WING icon
189
Wingstop
WING
$3.55B
$2.89M 0.08%
21,816
+16
+0.1% +$2.09K
CNXC icon
190
Concentrix
CNXC
$1.52B
$2.81M 0.07%
+28,500
New +$2.85M
LAD icon
191
Lithia Motors
LAD
$8.31B
$2.78M 0.07%
9,506
+6
+0.1% +$1.64K
GL icon
192
Globe Life
GL
$14.3B
$2.74M 0.07%
28,900
– –
BCPC
193
Balchem Corp
BCPC
$5.58B
$2.67M 0.07%
23,200
– –
SITE icon
194
SiteOne Landscape Supply
SITE
$4.33B
$2.62M 0.07%
16,500
– –
CNMD icon
195
CONMED
CNMD
$1.55B
$2.54M 0.07%
22,700
– –
PENN icon
196
PENN Entertainment
PENN
$2.67B
$2.54M 0.07%
29,406
+6
+0% +$428
PRI icon
197
Primerica
PRI
$9.89B
$2.44M 0.06%
18,200
– –
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$6.29B
$2.4M 0.06%
86,850
– –
LFUS icon
199
Littelfuse
LFUS
$11.3B
$2.35M 0.06%
9,210
+10
+0.1% +$2.21K
CASY icon
200
Casey's General Stores
CASY
$31.8B
$2.34M 0.06%
13,100
– –
6 7
8
9 10

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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.