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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
VC icon
201
Visteon
VC
$2.79B
$1.89M 0.05%
16,500
– –
EFOR
202
Everforth Inc
EFOR
$1.17B
$1.84M 0.05%
14,800
– –
TXRH icon
203
Texas Roadhouse
TXRH
$13.5B
$1.78M 0.04%
19,800
– –
LPSN icon
204
LivePerson
LPSN
$21.8M
$1.68M 0.04%
3,140
– –
OTEX icon
205
Open Text
OTEX
$6.15B
$1.66M 0.04%
35,024
– –
RRX icon
206
Regal Rexnord
RRX
$13.7B
$1.56M 0.04%
+9,141
New +$1.45M
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.49M 0.04%
41,000
-44,116
-52% -$1.59M
CACI icon
208
CACI
CACI
$11B
$1.45M 0.04%
5,300
– –
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.44M 0.04%
31,000
– –
ENVA icon
210
Enova International
ENVA
$6.33B
$1.44M 0.04%
34,700
– –
MED icon
211
Medifast
MED
$109M
$1.38M 0.03%
6,412
+1
+0% +$207
PENN icon
212
PENN Entertainment
PENN
$2.75B
$1.36M 0.03%
26,900
– –
GATX icon
213
GATX Corp
GATX
$6.35B
$1.2M 0.03%
11,500
– –
LHCG
214
DELISTED
LHC Group LLC
LHCG
$1.14M 0.03%
8,100
– –
SEM
215
DELISTED
Select Medical
SEM
$1.12M 0.03%
70,528
– –
SIG icon
216
Signet Jewelers
SIG
$3.61B
$1.09M 0.03%
12,500
– –
SFIX
217
Stitch Fix
SFIX
$536M
$1.08M 0.03%
55,546
– –
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.03%
22,000
– –
MZTI
219
The Marzetti Company
MZTI
$2.93B
$935K 0.02%
5,606
– –
CCSI icon
220
Consensus Cloud Solutions
CCSI
$670M
$758K 0.02%
+13,100
New +$797K
PLAY icon
221
Dave & Buster's
PLAY
$377M
$741K 0.02%
18,900
– –
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$741K 0.02%
+7,000
New +$675K
IEX icon
223
IDEX
IEX
$17B
$712K 0.02%
3,014
– –
SXT icon
224
Sensient Technologies
SXT
$5.26B
$678K 0.02%
6,815
– –
EHTH icon
225
eHealth
EHTH
$42.2M
$652K 0.02%
24,300
– –
6 7 8
9
10

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GKWIM
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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.