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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.5B
AUM Growth
-$398M
Cap. Flow
+$93.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.7M
2
CTAS icon
Cintas
CTAS
+$15.5M
3
TDG icon
TransDigm Group
TDG
+$12.1M
4
ROP icon
Roper Technologies
ROP
+$12M
5
SHOP icon
Shopify
SHOP
+$11.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$16.8M
2
AME icon
Ametek
AME
+$7.76M
3
BIIB icon
Biogen
BIIB
+$7.42M
4
SBAC icon
SBA Communications
SBAC
+$7.04M
5
AMZN icon
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
TDY icon
1
Teledyne Technologies
TDY
$30.4B
$71.6M 2.86%
240,733
+33
+0% +$11.3K
ANSS
2
DELISTED
Ansys
ANSS
$58.1M 2.32%
249,764
+64
+0% +$16.5K
ROP icon
3
Roper Technologies
ROP
$36.3B
$52.3M 2.09%
167,700
+34,000
+25% +$12M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$47.4M 1.9%
68,700
– –
DHR icon
5
Danaher
DHR
$135B
$45.6M 1.82%
371,831
+30,611
+9% +$4.13M
WCN
6
Waste Connections
WCN
$42.8B
$44M 1.76%
568,183
+10,058
+2% +$945K
FISV
7
Fiserv Inc
FISV
$27.2B
$41.8M 1.67%
439,935
+23,135
+6% +$2.57M
CHE icon
8
Chemed
CHE
$6.78B
$41.3M 1.65%
95,407
+6,707
+8% +$3M
ACN icon
9
Accenture
ACN
$89.9B
$41.1M 1.64%
251,687
+59,387
+31% +$11.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$38.9M 1.56%
137,200
+17,000
+14% +$5.36M
CRM icon
11
Salesforce
CRM
$134B
$38.9M 1.55%
270,000
+24,000
+10% +$4.11M
HEI icon
12
HEICO Corp
HEI
$48.9B
$38.4M 1.53%
514,299
– –
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$38.3M 1.53%
158,100
– –
MA icon
14
Mastercard
MA
$477B
$37.2M 1.49%
153,911
+6,011
+4% +$1.79M
TTC icon
15
Toro Company
TTC
$8.93B
$34.8M 1.39%
534,447
-79,853
-13% -$6.06M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$34.7M 1.39%
223,313
+45,013
+25% +$6.99M
NOW icon
17
ServiceNow
NOW
$102B
$33.8M 1.35%
590,500
-35,000
-6% -$2.19M
ECL icon
18
Ecolab
ECL
$75.6B
$33.7M 1.35%
216,214
+39,414
+22% +$7.41M
TDG icon
19
TransDigm Group
TDG
$69.2B
$32.3M 1.29%
100,800
+22,200
+28% +$12.1M
AMZN icon
20
Amazon
AMZN
$2.5T
$32.2M 1.29%
330,000
-72,000
-18% -$6.97M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$31M 1.24%
482,824
-76,376
-14% -$5.42M
TYL icon
22
Tyler Technologies
TYL
$12.2B
$30.2M 1.21%
101,737
+25,437
+33% +$7.88M
BALL icon
23
Ball Corp
BALL
$17B
$30.2M 1.21%
466,600
– –
ROL icon
24
Rollins
ROL
$18.6B
$29.1M 1.17%
1,209,450
-180,000
-13% -$4.44M
NOC icon
25
Northrop Grumman
NOC
$77B
$28.8M 1.15%
95,200
+28,000
+42% +$9.74M
1
2 3 4 5

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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.