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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
-2.45%
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
$2.26B
AUM Growth
-$164M
Cap. Flow
-$68.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
33
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.2M
2
IQV icon
IQVIA
IQV
+$13.8M
3
MSI icon
Motorola Solutions
MSI
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$11.7M
5
CTAS icon
Cintas
CTAS
+$3.84M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19M
2
TDY icon
Teledyne Technologies
TDY
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Industrials 17.79%
3 Financials 16.31%
4 Healthcare 14.51%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.19B
$26.5M 1.17%
288,006
-8,810
-3% -$898K
ROP icon
27
Roper Technologies
ROP
$39.8B
$26.1M 1.16%
72,569
-35,000
-33% -$14.2M
AON icon
28
Aon
AON
$76.1B
$25.6M 1.13%
95,700
– –
ACGL icon
29
Arch Capital
ACGL
$33.6B
$24.2M 1.07%
531,900
-111,900
-17% -$5.06M
GIB icon
30
CGI
GIB
$15.5B
$22.7M 1.01%
302,300
+10,800
+4% +$881K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$22.5M 1%
358,000
– –
LII icon
32
Lennox International
LII
$14.9B
$21.8M 0.96%
97,800
– –
ADBE icon
33
Adobe
ADBE
$106B
$21.4M 0.95%
77,900
– –
SNPS icon
34
Synopsys
SNPS
$78.7B
$21.3M 0.94%
69,615
-11,008
-14% -$3.73M
MSI icon
35
Motorola Solutions
MSI
$77.2B
$20.4M 0.9%
91,100
+57,000
+167% +$13.5M
IDXX icon
36
Idexx Laboratories
IDXX
$46.8B
$19.9M 0.88%
61,200
– –
NEE icon
37
NextEra Energy
NEE
$178B
$19.9M 0.88%
253,776
-43
-0% -$3.65K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$19.7M 0.87%
145,017
+23,001
+19% +$3.73M
MRSH
39
Marsh
MRSH
$91.6B
$19.6M 0.87%
131,100
+88,300
+206% +$14.2M
AMZN icon
40
Amazon
AMZN
$2.93T
$19.5M 0.87%
173,000
– –
FANG icon
41
Diamondback Energy
FANG
$56.7B
$19.3M 0.85%
160,021
-11,979
-7% -$1.49M
ANSS
42
DELISTED
Ansys
ANSS
$18.3M 0.81%
82,500
– –
RLI icon
43
RLI Corp
RLI
$5.87B
$17.9M 0.79%
350,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.28T
$17.8M 0.79%
186,000
– –
WCN
45
Waste Connections
WCN
$42.2B
$17.5M 0.77%
129,478
– –
V icon
46
Visa
V
$679B
$17.4M 0.77%
98,014
+7,000
+8% +$1.42M
JJSF icon
47
J&J Snack Foods
JJSF
$1.68B
$16.8M 0.74%
129,700
– –
UBER icon
48
Uber
UBER
$159B
$16.3M 0.72%
615,091
-5,029
-0.8% -$139K
IQV icon
49
IQVIA
IQV
$40.1B
$16.3M 0.72%
89,913
+63,013
+234% +$13.8M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.7%
73,016
+2,001
+3% +$457K
1
2
3 4 5

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TCG
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FTUS
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EULAV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EULAV Asset Management held 207 positions worth $2.26B, down 6.8% from $2.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management withdrew a net $68.7M in Q3 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was TJX Companies, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Penumbra worth $3.43M.

  • EULAV Asset Management's largest Q3 2022 buy was Penumbra: 18,100 shares worth $3.43M.
  • EULAV Asset Management added most to Marsh in Q3 2022, an estimated $14.2M increase.
  • EULAV Asset Management's biggest Q3 2022 reduction was Teledyne Technologies, cutting an estimated $14.9M.
  • EULAV Asset Management fully exited TJX Companies in Q3 2022, selling an estimated $19M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.26B portfolio in Q3 2022.
  • EULAV Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • EULAV Asset Management's portfolio value fell 6.8% quarter-over-quarter to $2.26B.

Based on EULAV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.