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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
+9.12%
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
$3.78B
AUM Growth
+$50.9M
Cap. Flow
-$233M
Cap. Flow %
-6.16%
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.2M
2
SPLK
Splunk Inc
SPLK
+$5.67M
3
PTON icon
Peloton Interactive
PTON
+$5.32M
4
EXPO icon
Exponent
EXPO
+$4.61M
5
DKNG icon
DraftKings
DKNG
+$4.22M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22.8M
2
EPAM icon
EPAM Systems
EPAM
+$14.6M
3
HEI icon
HEICO Corp
HEI
+$14.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
5
MTD icon
Mettler-Toledo International
MTD
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 16.38%
3 Industrials 15.64%
4 Financials 12.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.6B
$26.5M 0.7%
292,800
– –
JJSF icon
52
J&J Snack Foods
JJSF
$1.68B
$26.4M 0.7%
151,200
– –
IT icon
53
Gartner
IT
$12.2B
$26.3M 0.69%
108,400
– –
AAPL icon
54
Apple
AAPL
$4.5T
$25.9M 0.68%
189,185
-20,040
-10% -$2.6M
EXAS
55
DELISTED
Exact Sciences
EXAS
$25.5M 0.67%
205,000
+7,000
+4% +$835K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$24.3M 0.64%
255,013
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$24.3M 0.64%
171,402
-1
-0% -$149
NFLX icon
58
Netflix
NFLX
$318B
$23.3M 0.61%
440,290
+30
+0% +$1.53K
SHOP icon
59
Shopify
SHOP
$200B
$23.1M 0.61%
158,050
-16,960
-10% -$2.09M
AON icon
60
Aon
AON
$75.7B
$22.7M 0.6%
94,916
+16
+0% +$3.91K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.4M 0.59%
199,054
– –
BAC icon
62
Bank of America
BAC
$447B
$22.3M 0.59%
540,000
+30,000
+6% +$1.23M
SNPS icon
63
Synopsys
SNPS
$78.8B
$22.2M 0.59%
80,605
-11
-0% -$2.79K
NEE icon
64
NextEra Energy
NEE
$177B
$22.1M 0.58%
301,845
+28
+0% +$2.1K
LYFT icon
65
Lyft
LYFT
$6.53B
$22.1M 0.58%
365,000
-40,000
-10% -$2.3M
TWLO icon
66
Twilio
TWLO
$38.4B
$22.1M 0.58%
56,006
-5,999
-10% -$2.08M
DXCM icon
67
DexCom
DXCM
$33.1B
$21.8M 0.58%
204,000
+40,000
+24% +$3.84M
BABA icon
68
Alibaba
BABA
$317B
$21.3M 0.56%
94,035
+7
+0% +$1.55K
SPLK
69
DELISTED
Splunk Inc
SPLK
$20.5M 0.54%
142,000
+44,500
+46% +$5.67M
VRSK icon
70
Verisk Analytics
VRSK
$23.6B
$20.4M 0.54%
116,600
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$19.6M 0.52%
137,015
-1
-0% -$135
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.5%
275,037
-24,966
-8% -$1.53M
RNG icon
73
RingCentral
RNG
$5.35B
$18.9M 0.5%
65,001
-37,804
-37% -$10.8M
MSFT icon
74
Microsoft
MSFT
$3.76T
$18.7M 0.5%
69,120
-1,977
-3% -$503K
RLI icon
75
RLI Corp
RLI
$5.83B
$18.3M 0.48%
350,000
– –
1 2
3
4 5

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EULAV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, EULAV Asset Management held 239 positions worth $3.78B, up 1.4% from $3.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management withdrew a net $233M in Q2 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $11.3M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Biogen worth $12.8M.

  • EULAV Asset Management's largest Q2 2021 buy was Biogen: 37,000 shares worth $12.8M.
  • EULAV Asset Management added most to Splunk Inc in Q2 2021, an estimated $5.67M increase.
  • EULAV Asset Management's biggest Q2 2021 reduction was Ansys, cutting an estimated $22.8M.
  • EULAV Asset Management fully exited Automatic Data Processing in Q2 2021, selling an estimated $11.3M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2021.
  • EULAV Asset Management opened 2 new positions and closed 17 in Q2 2021.
  • EULAV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.78B.

Based on EULAV Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.