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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
IQV icon
76
IQVIA
IQV
$39.8B
$17.6M 0.46%
72,509
-2
-0% -$462
EQIX icon
77
Equinix
EQIX
$103B
$17.3M 0.46%
21,600
– –
CRWD icon
78
CrowdStrike
CRWD
$229B
$17.1M 0.45%
272,000
-88,000
-24% -$4.73M
FANG icon
79
Diamondback Energy
FANG
$55.7B
$16.7M 0.44%
178,000
-29
-0% -$2.39K
ULTA icon
80
Ulta Beauty
ULTA
$23.6B
$16.6M 0.44%
48,000
-2,500
-5% -$820K
JKHY icon
81
Jack Henry & Associates
JKHY
$11B
$16.5M 0.44%
101,208
-88,284
-47% -$14.1M
MU icon
82
Micron Technology
MU
$972B
$16.2M 0.43%
190,089
+25,004
+15% +$2.11M
JPM icon
83
JPMorgan Chase
JPM
$956B
$16M 0.42%
103,000
-5,000
-5% -$785K
AMT icon
84
American Tower
AMT
$78.8B
$15.8M 0.42%
58,604
-31,996
-35% -$8.15M
WDAY icon
85
Workday
WDAY
$45.5B
$15.8M 0.42%
66,010
-6,998
-10% -$1.68M
BALL icon
86
Ball Corp
BALL
$16.6B
$15.7M 0.42%
194,292
-124,400
-39% -$10.8M
BX icon
87
Blackstone
BX
$113B
$15.6M 0.41%
161,000
-49,000
-23% -$4.35M
DKNG icon
88
DraftKings
DKNG
$12B
$15.4M 0.41%
295,000
+80,000
+37% +$4.22M
FIVN icon
89
FIVE9
FIVN
$2.58B
$15.4M 0.41%
83,900
-11
-0% -$1.9K
EPAM icon
90
EPAM Systems
EPAM
$5.02B
$14.8M 0.39%
29,000
-31,100
-52% -$14.6M
SBUX icon
91
Starbucks
SBUX
$119B
$14.7M 0.39%
131,067
-14,988
-10% -$1.69M
GBT
92
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.4M 0.38%
410,000
+65,000
+19% +$2.54M
BIIB icon
93
Biogen
BIIB
$30.6B
$12.8M 0.34%
+37,000
New +$11.2M
WWD icon
94
Woodward
WWD
$21B
$12.5M 0.33%
102,000
– –
ZEN
95
DELISTED
ZENDESK INC
ZEN
$12.4M 0.33%
86,015
-23,001
-21% -$3.25M
SF
96
Stifel
SF
$12.6B
$12.2M 0.32%
281,475
– –
TFX icon
97
Teleflex
TFX
$5.89B
$11.8M 0.31%
29,400
– –
DPZ icon
98
Domino's
DPZ
$11.5B
$11.8M 0.31%
25,303
+3
+0% +$1.27K
TTC icon
99
Toro Company
TTC
$9.4B
$11.7M 0.31%
106,912
-35,198
-25% -$3.87M
STZ icon
100
Constellation Brands
STZ
$22.8B
$11.5M 0.3%
49,000
-4,000
-8% -$939K
2 3
4
5 6

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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.