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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
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$95.5M 2.41%
218,700
-5,800
-3% -$2.52M
DHR icon
2
Danaher
DHR
$138B
$94.7M 2.39%
324,680
-8,573
-3% -$2.36M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$88.1M 2.22%
132,000
-220
-0.2% -$137K
ROP icon
4
Roper Technologies
ROP
$40.4B
$82.5M 2.08%
167,700
-10
-0% -$4.76K
CDNS icon
5
Cadence Design Systems
CDNS
$91.6B
$78.1M 1.97%
419,200
-13,600
-3% -$2.37M
INTU icon
6
Intuit
INTU
$91.1B
$76M 1.92%
118,226
+1
+0% +$617
NOW icon
7
ServiceNow
NOW
$120B
$71.9M 1.81%
554,010
-42,545
-7% -$5.59M
CRM icon
8
Salesforce
CRM
$154B
$71.4M 1.8%
281,000
-10,035
-3% -$2.82M
WCN
9
Waste Connections
WCN
$43.6B
$68.6M 1.73%
503,161
+26
+0% +$3.46K
ACN icon
10
Accenture
ACN
$106B
$67.4M 1.7%
162,666
– –
TDG icon
11
TransDigm Group
TDG
$70.7B
$64.1M 1.62%
100,800
-12
-0% -$7.51K
CTAS icon
12
Cintas
CTAS
$86.6B
$63.6M 1.61%
574,308
– –
SPGI icon
13
S&P Global
SPGI
$124B
$62.4M 1.58%
135,402
-16
-0% -$7.32K
MA icon
14
Mastercard
MA
$498B
$61.4M 1.55%
170,910
-21
-0% -$7.26K
ADBE icon
15
Adobe
ADBE
$105B
$57.8M 1.46%
101,901
-4,008
-4% -$2.51M
TYL icon
16
Tyler Technologies
TYL
$13.7B
$55.7M 1.41%
103,633
-12
-0% -$6.21K
RSG icon
17
Republic Services
RSG
$67.4B
$53.7M 1.36%
385,427
-40
-0% -$5.32K
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$53.3M 1.35%
81,004
-13,200
-14% -$8.29M
UNP icon
19
Union Pacific
UNP
$174B
$53.2M 1.34%
211,100
– –
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$51.6M 1.3%
30,404
-1,500
-5% -$2.27M
CHE icon
21
Chemed
CHE
$7.16B
$50.5M 1.27%
95,400
– –
POOL icon
22
Pool Corp
POOL
$7.05B
$50M 1.26%
88,400
-9,100
-9% -$4.77M
AMZN icon
23
Amazon
AMZN
$2.44T
$46.7M 1.18%
280,080
-60
-0% -$10.3K
FISV
24
Fiserv Inc
FISV
$29.7B
$46M 1.16%
442,800
-19
-0% -$1.97K
ANSS
25
DELISTED
Ansys
ANSS
$45M 1.14%
112,300
-12,900
-10% -$4.96M
1
2 3 4 5

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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.