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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
MTD icon
51
Mettler-Toledo International
MTD
$28.8B
$15.7M 0.7%
14,501
-1
-0% -$1.24K
PYPL icon
52
PayPal
PYPL
$50.5B
$15.5M 0.69%
180,000
+8,000
+5% +$709K
QCOM icon
53
Qualcomm
QCOM
$171B
$15M 0.67%
133,048
-24,980
-16% -$3.43M
ECL icon
54
Ecolab
ECL
$79.8B
$15M 0.66%
103,800
-16,000
-13% -$2.6M
AAPL icon
55
Apple
AAPL
$4.45T
$14.4M 0.64%
104,018
-22,031
-17% -$3.46M
MA icon
56
Mastercard
MA
$492B
$14.2M 0.63%
49,909
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$13.9M 0.62%
48,010
-5,998
-11% -$1.73M
MSFT icon
58
Microsoft
MSFT
$3.74T
$13.7M 0.61%
59,012
-4,015
-6% -$1.06M
TSLA icon
59
Tesla
TSLA
$1.31T
$13.2M 0.58%
49,726
-1,001
-2% -$280K
EXEL icon
60
Exelixis
EXEL
$12.7B
$13M 0.58%
830,000
-90,000
-10% -$1.74M
SPSC icon
61
SPS Commerce
SPSC
$2.7B
$13M 0.57%
104,500
– –
EXLS icon
62
EXL Service
EXLS
$5.29B
$12.7M 0.56%
431,000
– –
BAC icon
63
Bank of America
BAC
$448B
$12.5M 0.55%
415,000
-80,000
-16% -$2.67M
ATR icon
64
AptarGroup
ATR
$8.57B
$12.3M 0.54%
128,926
-28,100
-18% -$2.92M
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$12.2M 0.54%
66,708
– –
RBC icon
66
RBC Bearings
RBC
$17.5B
$10.9M 0.48%
52,500
– –
GS icon
67
Goldman Sachs
GS
$301B
$10.3M 0.45%
35,000
-1,000
-3% -$324K
DIS icon
68
Walt Disney
DIS
$179B
$9.9M 0.44%
105,000
+34,000
+48% +$3.64M
DXCM icon
69
DexCom
DXCM
$33.8B
$9.83M 0.43%
122,000
+10,000
+9% +$847K
NFLX icon
70
Netflix
NFLX
$311B
$9.42M 0.42%
400,110
+79,960
+25% +$1.78M
BKNG icon
71
Booking.com
BKNG
$160B
$9.37M 0.41%
142,525
+22,500
+19% +$1.69M
HEI icon
72
HEICO Corp
HEI
$51.3B
$9.15M 0.41%
63,583
– –
EXAS
73
DELISTED
Exact Sciences
EXAS
$8.94M 0.4%
275,000
-10,000
-4% -$412K
BX icon
74
Blackstone
BX
$118B
$8.79M 0.39%
105,000
+8,000
+8% +$775K
FFIN icon
75
First Financial Bankshares
FFIN
$4.99B
$8.64M 0.38%
206,496
– –
1 2
3
4 5

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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.