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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
NPO icon
201
Enpro
NPO
$6.63B
$2.25M 0.06%
26,400
– –
AIT icon
202
Applied Industrial Technologies
AIT
$12.8B
$2.12M 0.06%
23,300
– –
FN icon
203
Fabrinet
FN
$15.6B
$2.08M 0.06%
23,000
+3,000
+15% +$260K
PLNT icon
204
Planet Fitness
PLNT
$4.42B
$2.07M 0.06%
26,727
+2
+0% +$159
TNET icon
205
TriNet
TNET
$3.02B
$2.03M 0.05%
26,000
– –
VC icon
206
Visteon
VC
$2.79B
$2.01M 0.05%
16,500
– –
NOC icon
207
Northrop Grumman
NOC
$77.1B
$1.94M 0.05%
6,000
-36,300
-86% -$10.9M
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.93M 0.05%
85,116
+2,076
+3% +$44.6K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$1.93M 0.05%
57,000
-339,000
-86% -$10.5M
TXRH icon
210
Texas Roadhouse
TXRH
$13.5B
$1.9M 0.05%
19,800
– –
FMC icon
211
FMC
FMC
$1.34B
$1.84M 0.05%
16,600
-16,022
-49% -$1.78M
NSP icon
212
Insperity
NSP
$1.93B
$1.77M 0.05%
21,200
– –
EHTH icon
213
eHealth
EHTH
$42.2M
$1.77M 0.05%
24,300
– –
ROG icon
214
Rogers Corp
ROG
$2.21B
$1.75M 0.05%
9,300
– –
USCR
215
DELISTED
U S Concrete, Inc.
USCR
$1.67M 0.04%
22,800
– –
OTEX icon
216
Open Text
OTEX
$6.15B
$1.67M 0.04%
35,024
+24
+0.1% +$1.12K
LHCG
217
DELISTED
LHC Group LLC
LHCG
$1.55M 0.04%
8,100
– –
KAMN
218
DELISTED
Kaman Corp
KAMN
$1.52M 0.04%
29,600
– –
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.46M 0.04%
31,000
– –
MED icon
220
Medifast
MED
$109M
$1.36M 0.04%
6,411
– –
EFOR
221
Everforth Inc
EFOR
$1.17B
$1.35M 0.04%
14,200
– –
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$1.32M 0.04%
16,500
– –
CACI icon
223
CACI
CACI
$11B
$1.31M 0.04%
5,300
– –
ENVA icon
224
Enova International
ENVA
$6.33B
$1.23M 0.03%
34,700
– –
GATX icon
225
GATX Corp
GATX
$6.35B
$1.07M 0.03%
11,500
– –
6 7 8
9
10

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TCG
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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.