EULAV Asset Management

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
237
Total value ($000)
$3,732,156
Net value change ($000)
-93,650 (-2.4%)
New positions
4
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXEL 17,639 46.5%
VRTX 13,799 74.9%
DKNG 13,186 NEW
V 10,909 47.5%
BAC 10,334 110.0%
LYFT 8,147 46.7%
JPM 6,911 72.5%
INTU 6,837 17.8%
META 6,417 19.4%
AFG 6,357 30.2%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -23,124 -100.0%
AZO -19,184 -83.0%
HEI -15,227 -24.6%
BALL -13,126 -32.7%
AME -11,572 -72.1%
NOC -10,948 -84.9%
JKHY -10,936 -27.6%
AKX -10,670 -12.8%
AVGO -10,606 -60.4%
CSL -10,326 -65.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type