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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
SNX icon
201
TD Synnex
SNX
$20.3B
$2.32M 0.06%
28,500
-28,500
-50% -$2.18M
TNET icon
202
TriNet
TNET
$3.24B
$2.1M 0.05%
26,000
– –
PLNT icon
203
Planet Fitness
PLNT
$4.45B
$2.08M 0.05%
26,725
+25
+0.1% +$1.75K
VC icon
204
Visteon
VC
$2.82B
$2.07M 0.05%
16,500
– –
MIME
205
DELISTED
Mimecast Limited
MIME
$2.03M 0.05%
35,700
– –
NPO icon
206
Enpro
NPO
$7.06B
$1.99M 0.05%
26,400
– –
JBTM
207
JBT Marel
JBTM
$7.41B
$1.98M 0.05%
17,400
– –
MEDP icon
208
Medpace
MEDP
$16B
$1.94M 0.05%
13,900
– –
KAI icon
209
Kadant
KAI
$3.83B
$1.9M 0.05%
13,500
– –
DY icon
210
Dycom Industries
DY
$12.5B
$1.88M 0.05%
24,900
– –
AIT icon
211
Applied Industrial Technologies
AIT
$13B
$1.82M 0.05%
23,300
– –
LPSN icon
212
LivePerson
LPSN
$22.1M
$1.81M 0.05%
1,940
– –
BR icon
213
Broadridge
BR
$18.2B
$1.78M 0.05%
11,600
– –
LHCG
214
DELISTED
LHC Group LLC
LHCG
$1.73M 0.05%
8,100
– –
NSP icon
215
Insperity
NSP
$2.05B
$1.73M 0.05%
21,200
– –
EHTH icon
216
eHealth
EHTH
$43.8M
$1.72M 0.04%
24,300
– –
KAMN
217
DELISTED
Kaman Corp
KAMN
$1.69M 0.04%
29,600
– –
SYNA icon
218
Synaptics
SYNA
$4.13B
$1.64M 0.04%
17,000
– –
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.64M 0.04%
31,000
– –
OTEX icon
220
Open Text
OTEX
$6.34B
$1.59M 0.04%
35,000
-103,300
-75% -$4.41M
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.58M 0.04%
83,040
– –
FN icon
222
Fabrinet
FN
$16.3B
$1.55M 0.04%
20,000
– –
TXRH icon
223
Texas Roadhouse
TXRH
$13.8B
$1.55M 0.04%
19,800
– –
ROG icon
224
Rogers Corp
ROG
$2.24B
$1.44M 0.04%
9,300
– –
CACI icon
225
CACI
CACI
$11.3B
$1.32M 0.03%
5,300
– –
7 8
9
10 11

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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.