We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
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
$3.36B
AUM Growth
-$604M
Cap. Flow
-$241M
Cap. Flow %
-7.16%
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
GS icon
Goldman Sachs
GS
+$14.5M
3
COIN icon
Coinbase
COIN
+$13.5M
4
MTCH icon
Match Group
MTCH
+$10.8M
5
OKTA icon
Okta
OKTA
+$10.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.5M
3
CHD icon
Church & Dwight Co
CHD
+$24.5M
4
ATVI
Activision Blizzard
ATVI
+$19.2M
5
TDY icon
Teledyne Technologies
TDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 15.73%
3 Industrials 15.71%
4 Healthcare 15.6%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$86M 2.56%
181,900
-36,800
-17% -$15.8M
DHR icon
2
Danaher
DHR
$138B
$84.4M 2.51%
324,680
– –
ROP icon
3
Roper Technologies
ROP
$40.4B
$79.2M 2.36%
167,700
– –
SPGI icon
4
S&P Global
SPGI
$124B
$78.7M 2.34%
191,890
+56,488
+42% +$23M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$78M 2.32%
132,000
– –
CDNS icon
6
Cadence Design Systems
CDNS
$91.6B
$68.9M 2.05%
419,200
– –
TDG icon
7
TransDigm Group
TDG
$70.7B
$63.7M 1.9%
97,800
-3,000
-3% -$1.93M
CRM icon
8
Salesforce
CRM
$154B
$62.2M 1.85%
293,000
+12,000
+4% +$2.58M
MA icon
9
Mastercard
MA
$498B
$61.1M 1.82%
170,909
-1
-0% -$359
CTAS icon
10
Cintas
CTAS
$86.6B
$61.1M 1.82%
574,308
– –
INTU icon
11
Intuit
INTU
$91.1B
$56.8M 1.69%
118,226
– –
NOW icon
12
ServiceNow
NOW
$120B
$55.6M 1.65%
499,025
-54,985
-10% -$6.16M
ACN icon
13
Accenture
ACN
$106B
$54.9M 1.63%
162,651
-15
-0% -$5.06K
UNP icon
14
Union Pacific
UNP
$174B
$50.8M 1.51%
186,100
-25,000
-12% -$6.31M
COST icon
15
Costco
COST
$432B
$48M 1.43%
83,406
+4,997
+6% +$2.62M
CHE icon
16
Chemed
CHE
$7.16B
$47.5M 1.41%
93,700
-1,700
-2% -$815K
TYL icon
17
Tyler Technologies
TYL
$13.7B
$46.1M 1.37%
103,633
– –
WRB icon
18
W.R. Berkley
WRB
$28.1B
$45.9M 1.37%
1,033,641
– –
FICO icon
19
Fair Isaac
FICO
$31.8B
$45.1M 1.34%
96,700
– –
FISV
20
Fiserv Inc
FISV
$29.7B
$44.9M 1.34%
442,800
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$44.3M 1.32%
81,000
-4
-0% -$2.1K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$41.2M 1.23%
311,913
-10
-0% -$1.29K
RSG icon
23
Republic Services
RSG
$67.4B
$40.6M 1.21%
306,427
-79,000
-20% -$10M
ADBE icon
24
Adobe
ADBE
$105B
$37.8M 1.12%
82,900
-19,001
-19% -$9.14M
POOL icon
25
Pool Corp
POOL
$7.05B
$37.4M 1.11%
88,400
– –
1
2 3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EULAV Asset Management held 232 positions worth $3.36B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EULAV Asset Management withdrew a net $241M in Q1 2022, closing 15 positions and reducing 71 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, EULAV Asset Management opened a new position in Goldman Sachs worth $13.5M.

  • EULAV Asset Management's largest Q1 2022 buy was Goldman Sachs: 41,000 shares worth $13.5M.
  • EULAV Asset Management added most to S&P Global in Q1 2022, an estimated $23M increase.
  • EULAV Asset Management's biggest Q1 2022 reduction was Waste Connections, cutting an estimated $32.2M.
  • EULAV Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $26.5M.
  • EULAV Asset Management's ten largest holdings make up 22% of its $3.36B portfolio in Q1 2022.
  • EULAV Asset Management opened 6 new positions and closed 15 in Q1 2022.
  • EULAV Asset Management's portfolio value fell 15% quarter-over-quarter to $3.36B.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.