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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
(-14%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$27.7M |
| 2 |
Cintas
CTAS
|
+$15.5M |
| 3 |
TransDigm Group
TDG
|
+$12.1M |
| 4 |
Roper Technologies
ROP
|
+$12M |
| 5 |
Shopify
SHOP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$16.8M |
| 2 |
Ametek
AME
|
+$7.76M |
| 3 |
Biogen
BIIB
|
+$7.42M |
| 4 |
SBA Communications
SBAC
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
201
DELISTED
ProAssurance
PRA
| $1.47M | 0.06% |
58,600
| – | – |
|
202
Alarm.com
ALRM
$2.76B
| $1.42M | 0.06% |
36,600
| – | – |
|
203
Sensient Technologies
SXT
$5.41B
| $1.41M | 0.06% |
32,400
-10,000
| -24% | -$551K |
|
204
CONMED
CNMD
$1.51B
| $1.3M | 0.05% |
22,700
+6,500
| +40% | +$599K |
|
205
Planet Fitness
PLNT
$4.43B
| $1.3M | 0.05% |
26,700
| – | – |
|
|
JBTM
206
JBT Marel
JBTM
$6.9B
| $1.29M | 0.05% |
17,400
| – | – |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $1.26M | 0.05% |
35,700
+27,000
| +310% | +$1.17M |
|
|
FSCT
208
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.25M | 0.05% |
39,700
| – | – |
|
209
Rush Enterprises Class A
RUSHA
$6.43B
| $1.23M | 0.05% |
86,850
| – | – |
|
210
Littelfuse
LFUS
$11.8B
| $1.23M | 0.05% |
9,200
| – | – |
|
211
Crocs
CROX
$6.77B
| $1.22M | 0.05% |
71,700
| – | – |
|
212
SiteOne Landscape Supply
SITE
$4.42B
| $1.22M | 0.05% |
16,500
+7,000
| +74% | +$640K |
|
213
Asbury Automotive
ABG
$4B
| $1.21M | 0.05% |
21,900
| – | – |
|
|
KAMN
214
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.05% |
29,600
+10,100
| +52% | +$570K |
|
215
Enpro
NPO
$7.07B
| $1.14M | 0.05% |
28,700
-15,900
| -36% | -$877K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.05% |
8,100
| – | – |
|
217
CACI
CACI
$11.6B
| $1.12M | 0.04% |
5,300
| – | – |
|
218
Fabrinet
FN
$19B
| $1.09M | 0.04% |
+20,000
| New | +$1.21M |
|
219
Applied Industrial Technologies
AIT
$13.2B
| $1.06M | 0.04% |
23,300
| – | – |
|
220
Medpace
MEDP
$16.1B
| $1.02M | 0.04% |
13,900
| – | – |
|
221
Kadant
KAI
$3.95B
| $1.01M | 0.04% |
13,500
-200
| -1% | -$18.9K |
|
222
TriNet
TNET
$3.18B
| $979K | 0.04% |
26,000
| – | – |
|
223
Dycom Industries
DY
$12.5B
| $946K | 0.04% |
36,900
| – | – |
|
224
Tactile Systems Technology
TCMD
$680M
| $944K | 0.04% |
23,500
| – | – |
|
225
Zurn Elkay Water Solutions
ZWS
$8.82B
| $907K | 0.04% |
+83,040
| New | +$1.21M |
|
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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.