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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
DG icon
101
Dollar General
DG
$27B
$11.1M 0.29%
51,105
– –
LEN icon
102
Lennar Class A
LEN
$20.6B
$10.6M 0.28%
110,570
-23,761
-18% -$2.3M
DIS icon
103
Walt Disney
DIS
$178B
$10.6M 0.28%
60,092
-8,997
-13% -$1.62M
RBC icon
104
RBC Bearings
RBC
$17.6B
$10.5M 0.28%
52,500
– –
SPSC icon
105
SPS Commerce
SPSC
$2.69B
$10.4M 0.28%
104,500
– –
FFIN icon
106
First Financial Bankshares
FFIN
$4.93B
$10.1M 0.27%
206,496
– –
COO icon
107
Cooper Companies
COO
$14.9B
$9.79M 0.26%
98,812
+12
+0% +$1.18K
EXLS icon
108
EXL Service
EXLS
$5.32B
$9.16M 0.24%
431,000
– –
USPH icon
109
US Physical Therapy
USPH
$1.22B
$9.02M 0.24%
77,800
– –
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$9.48B
$8.77M 0.23%
13,608
-2
-0% -$1.22K
GPN icon
111
Global Payments
GPN
$22.8B
$8.61M 0.23%
45,887
– –
CSGP icon
112
CoStar Group
CSGP
$12.8B
$8.53M 0.23%
103,040
– –
OMCL icon
113
Omnicell
OMCL
$1.7B
$8.51M 0.23%
56,200
– –
WK icon
114
Workiva
WK
$3.66B
$8.51M 0.22%
76,400
– –
ENS icon
115
EnerSys
ENS
$6.79B
$8.38M 0.22%
85,733
+33
+0% +$3.08K
CROX icon
116
Crocs
CROX
$6.63B
$8.35M 0.22%
71,700
– –
PLUS icon
117
ePlus
PLUS
$2.35B
$8.14M 0.22%
187,800
– –
MPWR icon
118
Monolithic Power Systems
MPWR
$67.9B
$8.05M 0.21%
21,565
– –
SLGN icon
119
Silgan Holdings
SLGN
$4.35B
$7.91M 0.21%
190,645
+27
+0% +$1.15K
WTS icon
120
Watts Water Technologies
WTS
$12.8B
$7.75M 0.21%
53,147
– –
PGR icon
121
Progressive
PGR
$124B
$7.48M 0.2%
76,200
-11
-0% -$1.09K
AAON icon
122
Aaon
AAON
$7.31B
$7.46M 0.2%
178,721
+71
+0% +$3.13K
CPRT icon
123
Copart
CPRT
$27.4B
$7.45M 0.2%
226,036
– –
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.44M 0.2%
54,700
– –
MSI icon
125
Motorola Solutions
MSI
$76.5B
$7.39M 0.2%
34,100
-7
-0% -$1.4K
3 4
5
6 7

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BI
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DIG
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BP
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CCI
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TCG
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FTUS
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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.