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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
MNRO icon
126
Monro
MNRO
$365M
$3.77M 0.17%
86,700
-3,200
-4% -$152K
BCPC
127
Balchem Corp
BCPC
$5.71B
$3.68M 0.16%
30,300
– –
EL icon
128
Estee Lauder
EL
$31.8B
$3.67M 0.16%
17,000
– –
GNRC icon
129
Generac Holdings
GNRC
$12.7B
$3.56M 0.16%
20,000
-1,000
-5% -$229K
PEN icon
130
Penumbra
PEN
$12.9B
$3.43M 0.15%
+18,100
New +$2.9M
ENS icon
131
EnerSys
ENS
$6.79B
$3.38M 0.15%
58,100
– –
CRL icon
132
Charles River Laboratories
CRL
$13.5B
$3.35M 0.15%
17,000
– –
NKE icon
133
Nike
NKE
$61.3B
$3.33M 0.15%
40,040
+1
+0% +$108
RIVN icon
134
Rivian
RIVN
$23.7B
$3.29M 0.15%
100,000
– –
WD icon
135
Walker & Dunlop
WD
$1.48B
$3.26M 0.14%
38,900
– –
TTC icon
136
Toro Company
TTC
$9.41B
$3.25M 0.14%
37,600
– –
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$3.22M 0.14%
42,600
-118,787
-74% -$11.1M
PTON icon
138
Peloton Interactive
PTON
$2.46B
$3.19M 0.14%
460,000
– –
HLT icon
139
Hilton Worldwide
HLT
$70.8B
$3.14M 0.14%
26,006
-994
-4% -$126K
AVGO icon
140
Broadcom
AVGO
$1.98T
$3.12M 0.14%
70,170
-10,000
-12% -$511K
NEOG icon
141
Neogen
NEOG
$2.51B
$3.08M 0.14%
220,462
– –
QLYS icon
142
Qualys
QLYS
$6.51B
$3.02M 0.13%
21,700
– –
TXRH icon
143
Texas Roadhouse
TXRH
$13.8B
$3.02M 0.13%
34,600
– –
FN icon
144
Fabrinet
FN
$18.8B
$2.98M 0.13%
31,200
+5,000
+19% +$481K
TREX icon
145
Trex
TREX
$5.07B
$2.81M 0.12%
64,000
– –
C icon
146
Citigroup
C
$228B
$2.79M 0.12%
67,000
-23,000
-26% -$1.14M
HD icon
147
Home Depot
HD
$353B
$2.76M 0.12%
10,000
-1,000
-9% -$295K
WING icon
148
Wingstop
WING
$3.03B
$2.74M 0.12%
21,819
+2
+0% +$239
UNF icon
149
Unifirst Corp
UNF
$5.27B
$2.73M 0.12%
16,200
– –
SHOP icon
150
Shopify
SHOP
$196B
$2.72M 0.12%
101,000
– –
4 5
6
7 8

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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.