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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
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$11.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.67M |
| 3 |
Peloton Interactive
PTON
|
+$5.32M |
| 4 |
Exponent
EXPO
|
+$4.61M |
| 5 |
DraftKings
DKNG
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$22.8M |
| 2 |
EPAM Systems
EPAM
|
+$14.6M |
| 3 |
HEICO Corp
HEI
|
+$14.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.19% |
45,000
| – | – |
|
127
Broadcom
AVGO
$2.01T
| $7.16M | 0.19% |
150,090
+80
| +0.1% | +$3.71K |
|
128
UnitedHealth
UNH
$367B
| $7.13M | 0.19% |
17,808
+3
| +0% | +$1.2K |
|
129
Home Depot
HD
$354B
| $6.7M | 0.18% |
21,000
-4,011
| -16% | -$1.28M |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.69M | 0.18% |
335,000
| – | – |
|
131
Trex
TREX
$4.96B
| $6.54M | 0.17% |
64,000
| – | – |
|
132
Hilton Worldwide
HLT
$70.5B
| $6.51M | 0.17% |
54,000
-6,000
| -10% | -$749K |
|
133
Carlisle Companies
CSL
$15.5B
| $6.35M | 0.17% |
33,200
| – | – |
|
134
Quaker Houghton
KWR
$2.99B
| $6.33M | 0.17% |
26,700
-10
| -0% | -$2.39K |
|
135
Charles River Laboratories
CRL
$13.3B
| $6.29M | 0.17% |
17,000
| – | – |
|
136
Healthcare Services Group
HCSG
$1.47B
| $6.28M | 0.17% |
198,800
| – | – |
|
137
The Ensign Group
ENSG
$10.6B
| $6.18M | 0.16% |
71,300
| – | – |
|
138
Neogen
NEOG
$2.48B
| $6.15M | 0.16% |
133,532
+19,000
| +17% | +$878K |
|
139
Itron
ITRI
$4.54B
| $6M | 0.16% |
60,000
| – | – |
|
140
ICU Medical
ICUI
$4.55B
| $5.95M | 0.16% |
28,900
| – | – |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $5.77M | 0.15% |
28,800
| – | – |
|
142
Monro
MNRO
$370M
| $5.71M | 0.15% |
89,900
| – | – |
|
143
Ziff Davis
ZD
$1.99B
| $5.41M | 0.14% |
45,195
| – | – |
|
144
Landstar System
LSTR
$5.96B
| $5.34M | 0.14% |
33,800
| – | – |
|
|
Y
145
DELISTED
Alleghany Corp
Y
| $5.27M | 0.14% |
7,900
| – | – |
|
146
Helen of Troy
HELE
$683M
| $5.25M | 0.14% |
23,000
| – | – |
|
147
Vail Resorts
MTN
$5.24B
| $5.07M | 0.13% |
16,009
| – | – |
|
148
LCI Industries
LCII
$2.59B
| $4.99M | 0.13% |
38,000
| – | – |
|
149
FTI Consulting
FCN
$4.18B
| $4.95M | 0.13% |
36,200
| – | – |
|
150
Equifax
EFX
$21.3B
| $4.91M | 0.13% |
20,500
| – | – |
|
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CCI
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FTUS
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.