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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
(-6.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$13.8M |
| 3 |
Motorola Solutions
MSI
|
+$13.5M |
| 4 |
EPAM Systems
EPAM
|
+$11.7M |
| 5 |
Cintas
CTAS
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$19M |
| 2 |
Teledyne Technologies
TDY
|
+$14.9M |
| 3 |
Roper Technologies
ROP
|
+$14.2M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.22B
| $5.91M | 0.26% |
77,800
| – | – |
|
102
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.67M | 0.25% |
13,600
| – | – |
|
103
The Ensign Group
ENSG
$10.5B
| $5.67M | 0.25% |
71,300
| – | – |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.51M | 0.24% |
395,000
| – | – |
|
105
Coinbase
COIN
$39.2B
| $5.48M | 0.24% |
85,000
-2,000
| -2% | -$140K |
|
106
Carlisle Companies
CSL
$15.5B
| $5.44M | 0.24% |
19,400
| – | – |
|
|
SF
107
Stifel
SF
$12.7B
| $5.42M | 0.24% |
156,633
| – | – |
|
108
Micron Technology
MU
$981B
| $5.36M | 0.24% |
107,015
-66,006
| -38% | -$3.83M |
|
109
Roku
ROKU
$22.4B
| $5.13M | 0.23% |
91,000
| – | – |
|
110
Alibaba
BABA
$306B
| $5.04M | 0.22% |
63,000
| – | – |
|
111
Crocs
CROX
$6.31B
| $4.92M | 0.22% |
71,700
| – | – |
|
112
Omnicell
OMCL
$1.68B
| $4.89M | 0.22% |
56,200
| – | – |
|
113
Landstar System
LSTR
$6.03B
| $4.88M | 0.22% |
33,820
| – | – |
|
114
DraftKings
DKNG
$12.6B
| $4.84M | 0.21% |
320,000
| – | – |
|
115
Cooper Companies
COO
$15B
| $4.54M | 0.2% |
68,800
-19,600
| -22% | -$1.5M |
|
116
Lyft
LYFT
$6.64B
| $4.35M | 0.19% |
330,000
| – | – |
|
117
AMN Healthcare
AMN
$1.28B
| $4.31M | 0.19% |
40,651
| – | – |
|
118
Cavco Industries
CVCO
$4.57B
| $4.28M | 0.19% |
20,800
| – | – |
|
119
Snap
SNAP
$9.32B
| $4.12M | 0.18% |
420,000
| – | – |
|
|
BLD
120
DELISTED
TopBuild
BLD
| $4.02M | 0.18% |
24,400
| – | – |
|
121
Interactive Brokers
IBKR
$40.7B
| $3.96M | 0.18% |
248,000
-60,000
| -19% | -$924K |
|
122
TriNet
TNET
$3.06B
| $3.95M | 0.17% |
55,400
+1,700
| +3% | +$138K |
|
123
Zoetis
ZTS
$31.1B
| $3.86M | 0.17% |
26,000
| – | – |
|
124
Quaker Houghton
KWR
$2.94B
| $3.85M | 0.17% |
26,700
| – | – |
|
125
Starbucks
SBUX
$122B
| $3.8M | 0.17% |
45,052
+5,001
| +12% | +$425K |
|
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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.