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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
UNF icon
176
Unifirst Corp
UNF
$5.3B
$3.51M 0.09%
15,700
– –
EL icon
177
Estee Lauder
EL
$30.4B
$3.5M 0.09%
12,015
-985
-8% -$270K
SAIC icon
178
Saic
SAIC
$4.95B
$3.49M 0.09%
41,700
– –
SNX icon
179
TD Synnex
SNX
$20.4B
$3.27M 0.09%
28,500
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$3.25M 0.09%
36,416
-10
-0% -$890
QLYS icon
181
Qualys
QLYS
$5.1B
$3.2M 0.09%
30,500
– –
ALRM icon
182
Alarm.com
ALRM
$2.71B
$3.16M 0.08%
36,600
– –
ACIW icon
183
ACI Worldwide
ACIW
$5.83B
$3.02M 0.08%
79,300
– –
CNMD icon
184
CONMED
CNMD
$1.39B
$2.96M 0.08%
22,700
– –
BCPC
185
Balchem Corp
BCPC
$5.38B
$2.95M 0.08%
23,500
+300
+1% +$36.4K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.2B
$2.88M 0.08%
86,850
– –
CASY icon
187
Casey's General Stores
CASY
$32.2B
$2.83M 0.08%
13,100
– –
PENN icon
188
PENN Entertainment
PENN
$2.75B
$2.82M 0.08%
26,906
-2,500
-9% -$277K
IRTC icon
189
iRhythm Holdings
IRTC
$3.85B
$2.82M 0.08%
20,300
– –
SITE icon
190
SiteOne Landscape Supply
SITE
$4.12B
$2.82M 0.08%
16,500
– –
GL icon
191
Globe Life
GL
$14.2B
$2.79M 0.07%
28,900
– –
WING icon
192
Wingstop
WING
$3.53B
$2.77M 0.07%
21,816
– –
SFIX
193
Stitch Fix
SFIX
$536M
$2.75M 0.07%
55,546
-2,454
-4% -$173K
PRI icon
194
Primerica
PRI
$9.98B
$2.69M 0.07%
18,200
– –
KAI icon
195
Kadant
KAI
$3.63B
$2.5M 0.07%
13,500
– –
LPSN icon
196
LivePerson
LPSN
$21.8M
$2.48M 0.07%
3,140
+1,200
+62% +$1.11M
LFUS icon
197
Littelfuse
LFUS
$11.2B
$2.43M 0.07%
9,200
-10
-0.1% -$2.66K
DY icon
198
Dycom Industries
DY
$12B
$2.31M 0.06%
24,938
+38
+0.2% +$3.29K
SYNA icon
199
Synaptics
SYNA
$4.19B
$2.3M 0.06%
17,000
– –
MEDP icon
200
Medpace
MEDP
$16.1B
$2.28M 0.06%
13,900
– –
6 7
8
9 10

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LFG
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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.