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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
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$99.8M 2.67%
241,300
– –
ANSS
2
DELISTED
Ansys
ANSS
$73M 1.96%
215,029
-15,001
-7% -$5.33M
DHR icon
3
Danaher
DHR
$138B
$68.1M 1.83%
341,375
– –
ROP icon
4
Roper Technologies
ROP
$40.4B
$67.6M 1.81%
167,714
-8
-0% -$3.21K
NOW icon
5
ServiceNow
NOW
$120B
$63.4M 1.7%
634,050
+53,480
+9% +$5.65M
MA icon
6
Mastercard
MA
$498B
$60.9M 1.63%
170,929
+9
+0% +$3.14K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$60.3M 1.62%
132,228
-5,000
-4% -$2.39M
CRM icon
8
Salesforce
CRM
$154B
$59.3M 1.59%
280,033
+9,997
+4% +$2.23M
CDNS icon
9
Cadence Design Systems
CDNS
$91.6B
$59.3M 1.59%
432,808
-22
-0% -$2.95K
TDG icon
10
TransDigm Group
TDG
$70.7B
$59.3M 1.59%
100,812
+1
+0% +$589
EXEL icon
11
Exelixis
EXEL
$13.9B
$55.6M 1.49%
2,460,000
+570,000
+30% +$12.9M
WCN
12
Waste Connections
WCN
$43.6B
$54.3M 1.46%
503,151
-90,000
-15% -$9.14M
FISV
13
Fiserv Inc
FISV
$29.7B
$52.7M 1.41%
442,866
+4
+0% +$459
ADBE icon
14
Adobe
ADBE
$105B
$50.8M 1.36%
106,904
+3,498
+3% +$1.64M
MTD icon
15
Mettler-Toledo International
MTD
$28.1B
$50.4M 1.35%
43,605
-599
-1% -$694K
CTAS icon
16
Cintas
CTAS
$86.6B
$49M 1.31%
574,308
– –
SPGI icon
17
S&P Global
SPGI
$124B
$47.8M 1.28%
135,421
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$47.4M 1.27%
306,200
-8,000
-3% -$1.27M
FICO icon
19
Fair Isaac
FICO
$31.8B
$47M 1.26%
96,700
– –
HEI icon
20
HEICO Corp
HEI
$49.6B
$46.6M 1.25%
370,144
-96,555
-21% -$12.4M
UNP icon
21
Union Pacific
UNP
$174B
$46.5M 1.25%
211,102
– –
IDXX icon
22
Idexx Laboratories
IDXX
$44.9B
$46.1M 1.24%
94,204
-4,998
-5% -$2.5M
INTU icon
23
Intuit
INTU
$91.1B
$45.3M 1.21%
118,210
+17,000
+17% +$6.55M
ACN icon
24
Accenture
ACN
$106B
$44.9M 1.2%
162,667
– –
TYL icon
25
Tyler Technologies
TYL
$13.7B
$44M 1.18%
103,646
+1,728
+2% +$747K
1
2 3 4 5

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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.