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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$8.62M 0.38%
710,290
-120
-0% -$1.9K
DAL icon
77
Delta Air Lines
DAL
$59.5B
$8.56M 0.38%
305,000
-30,000
-9% -$953K
ULTA icon
78
Ulta Beauty
ULTA
$23.3B
$8.23M 0.36%
20,508
-494
-2% -$199K
WDAY icon
79
Workday
WDAY
$44.8B
$8.07M 0.36%
53,000
+15,000
+39% +$2.35M
ROL icon
80
Rollins
ROL
$17.8B
$8.01M 0.35%
231,049
– –
AMD icon
81
Advanced Micro Devices
AMD
$774B
$7.92M 0.35%
125,053
+5,010
+4% +$427K
JPM icon
82
JPMorgan Chase
JPM
$962B
$7.84M 0.35%
75,000
-7,000
-9% -$803K
DVN icon
83
Devon Energy
DVN
$49.9B
$7.82M 0.35%
130,000
– –
PLUS icon
84
ePlus
PLUS
$2.32B
$7.75M 0.34%
186,600
– –
WWD icon
85
Woodward
WWD
$21.1B
$7.46M 0.33%
93,000
– –
CRWD icon
86
CrowdStrike
CRWD
$226B
$7.42M 0.33%
180,000
-12,000
-6% -$549K
SLGN icon
87
Silgan Holdings
SLGN
$4.35B
$7.26M 0.32%
172,600
– –
MTCH icon
88
Match Group
MTCH
$8.45B
$7.16M 0.32%
150,000
– –
LULU icon
89
lululemon athletica
LULU
$14.3B
$6.99M 0.31%
25,000
– –
WTS icon
90
Watts Water Technologies
WTS
$12.8B
$6.68M 0.3%
53,147
– –
HOOD icon
91
Robinhood
HOOD
$84.9B
$6.67M 0.3%
660,000
– –
AAON icon
92
Aaon
AAON
$7.03B
$6.67M 0.3%
185,550
-71
-0% -$2.74K
OKTA icon
93
Okta
OKTA
$26.1B
$6.6M 0.29%
116,000
+20,000
+21% +$1.72M
SYK icon
94
Stryker
SYK
$134B
$6.56M 0.29%
32,371
– –
SPLK
95
DELISTED
Splunk Inc
SPLK
$6.32M 0.28%
84,000
+4,000
+5% +$392K
FIVN icon
96
FIVE9
FIVN
$2.44B
$6.29M 0.28%
83,900
– –
TWLO icon
97
Twilio
TWLO
$39.3B
$6.08M 0.27%
88,000
– –
CPRT icon
98
Copart
CPRT
$27.2B
$6.01M 0.27%
226,000
– –
FCN icon
99
FTI Consulting
FCN
$4.22B
$6M 0.27%
36,200
– –
WK icon
100
Workiva
WK
$3.76B
$5.94M 0.26%
76,400
– –
2 3
4
5 6

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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.