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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
UNF icon
176
Unifirst Corp
UNF
$5.3B
$3.42M 0.09%
16,200
– –
CNMD icon
177
CONMED
CNMD
$1.39B
$3.31M 0.08%
22,700
– –
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.2B
$3.28M 0.08%
86,850
– –
SNX icon
179
TD Synnex
SNX
$20.4B
$3.26M 0.08%
28,500
– –
FN icon
180
Fabrinet
FN
$15.6B
$3.17M 0.08%
26,000
+3,000
+13% +$332K
KAI icon
181
Kadant
KAI
$3.63B
$3.08M 0.08%
13,500
– –
ALRM icon
182
Alarm.com
ALRM
$2.71B
$3.07M 0.08%
36,600
– –
NPO icon
183
Enpro
NPO
$6.63B
$2.9M 0.07%
26,400
– –
LFUS icon
184
Littelfuse
LFUS
$11.2B
$2.9M 0.07%
9,200
– –
MRCY icon
185
Mercury Systems
MRCY
$5.83B
$2.86M 0.07%
50,300
– –
LAD icon
186
Lithia Motors
LAD
$8.47B
$2.83M 0.07%
9,500
-6
-0.1% -$1.85K
PRI icon
187
Primerica
PRI
$9.98B
$2.82M 0.07%
18,200
– –
ACIW icon
188
ACI Worldwide
ACIW
$5.83B
$2.77M 0.07%
79,300
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$2.68M 0.07%
57,000
– –
ROG icon
190
Rogers Corp
ROG
$2.21B
$2.54M 0.06%
9,300
– –
CVGW
191
DELISTED
Calavo Growers
CVGW
$2.52M 0.06%
59,200
– –
NSP icon
192
Insperity
NSP
$1.93B
$2.5M 0.06%
21,200
– –
PLNT icon
193
Planet Fitness
PLNT
$4.42B
$2.46M 0.06%
26,700
– –
IRTC icon
194
iRhythm Holdings
IRTC
$3.85B
$2.45M 0.06%
20,300
– –
TREE icon
195
LendingTree
TREE
$447M
$2.45M 0.06%
19,400
– –
AIT icon
196
Applied Industrial Technologies
AIT
$12.8B
$2.39M 0.06%
23,300
– –
DY icon
197
Dycom Industries
DY
$12B
$2.38M 0.06%
24,900
-39
-0.2% -$3.3K
NOC icon
198
Northrop Grumman
NOC
$77.1B
$2.32M 0.06%
6,000
– –
RNR icon
199
RenaissanceRe
RNR
$13.3B
$2.29M 0.06%
13,500
– –
SIGI icon
200
Selective Insurance
SIGI
$5.65B
$2.04M 0.05%
25,400
+3,000
+13% +$238K
6 7
8
9 10

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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.