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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
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$94.6M 2.47%
241,300
– –
ANSS
2
DELISTED
Ansys
ANSS
$83.7M 2.19%
230,030
-9,970
-4% -$3.34M
ROP icon
3
Roper Technologies
ROP
$38.5B
$72.3M 1.89%
167,722
+22
+0% +$9.04K
DHR icon
4
Danaher
DHR
$138B
$67.2M 1.76%
341,375
-13,536
-4% -$2.71M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$63.9M 1.67%
137,228
+28
+0% +$13.1K
NOW icon
6
ServiceNow
NOW
$114B
$63.9M 1.67%
580,570
+40,070
+7% +$4.17M
TDG icon
7
TransDigm Group
TDG
$69.9B
$62.4M 1.63%
100,811
+11
+0% +$6.05K
HEI icon
8
HEICO Corp
HEI
$49.5B
$61.8M 1.62%
466,699
-47,600
-9% -$5.81M
MA icon
9
Mastercard
MA
$510B
$61M 1.59%
170,920
+7,020
+4% +$2.34M
WCN
10
Waste Connections
WCN
$41.9B
$60.8M 1.59%
593,151
+25,026
+4% +$2.58M
CRM icon
11
Salesforce
CRM
$148B
$60.1M 1.57%
270,036
-1,964
-0.7% -$478K
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$59.1M 1.54%
432,830
+30
+0% +$3.52K
ADBE icon
13
Adobe
ADBE
$98.5B
$51.7M 1.35%
103,406
+19,506
+23% +$9.42M
AMZN icon
14
Amazon
AMZN
$2.53T
$51.2M 1.34%
314,200
+200
+0.1% +$31.9K
CHE icon
15
Chemed
CHE
$7.1B
$50.8M 1.33%
95,400
– –
CTAS icon
16
Cintas
CTAS
$82.8B
$50.7M 1.33%
574,308
+60,800
+12% +$5.28M
FISV
17
Fiserv Inc
FISV
$28.8B
$50.4M 1.32%
442,862
+62
+0% +$6.68K
MTD icon
18
Mettler-Toledo International
MTD
$27.9B
$50.4M 1.32%
44,204
-16,196
-27% -$17.8M
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$49.6M 1.3%
99,202
-9,998
-9% -$4.47M
FICO icon
20
Fair Isaac
FICO
$24.6B
$49.4M 1.29%
96,700
+10,000
+12% +$4.65M
ECL icon
21
Ecolab
ECL
$78.6B
$48.9M 1.28%
226,204
+4
+0% +$836
SPGI icon
22
S&P Global
SPGI
$122B
$44.5M 1.16%
135,421
+23,021
+20% +$7.77M
TYL icon
23
Tyler Technologies
TYL
$13.2B
$44.5M 1.16%
101,918
+18
+0% +$7.43K
UNP icon
24
Union Pacific
UNP
$172B
$44M 1.15%
211,102
+2
+0% +$399
ACN icon
25
Accenture
ACN
$99.9B
$42.5M 1.11%
162,667
-82,984
-34% -$19.9M
1
2 3 4 5

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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.