We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$9.62B
| $4.87M | 0.13% |
13,400
| – | – |
|
152
Rapid7
RPD
$776M
| $4.86M | 0.13% |
51,400
| – | – |
|
|
BLD
153
DELISTED
TopBuild
BLD
| $4.83M | 0.13% |
24,400
| – | – |
|
154
Ametek
AME
$58B
| $4.68M | 0.12% |
35,023
| – | – |
|
155
Cavco Industries
CVCO
$4.48B
| $4.62M | 0.12% |
20,800
| – | – |
|
156
Concentrix
CNXC
$1.56B
| $4.58M | 0.12% |
28,500
| – | – |
|
157
Maximus
MMS
$2.9B
| $4.21M | 0.11% |
47,913
+13
| +0% | +$1.19K |
|
158
AutoZone
AZO
$50.1B
| $4.18M | 0.11% |
2,800
| – | – |
|
159
LendingTree
TREE
$453M
| $4.11M | 0.11% |
19,400
| – | – |
|
160
Walker & Dunlop
WD
$1.49B
| $4.06M | 0.11% |
38,900
| – | – |
|
|
JBTM
161
JBT Marel
JBTM
$6.35B
| $3.94M | 0.1% |
27,600
+1,100
| +4% | +$153K |
|
|
CVGW
162
DELISTED
Calavo Growers
CVGW
| $3.75M | 0.1% |
59,200
| – | – |
|
163
Asbury Automotive
ABG
$3.78B
| $3.75M | 0.1% |
21,900
| – | – |
|
164
Unifirst Corp
UNF
$5.24B
| $3.68M | 0.1% |
15,700
| – | – |
|
165
Saic
SAIC
$5.3B
| $3.66M | 0.1% |
41,700
| – | – |
|
166
TD Synnex
SNX
$20.3B
| $3.47M | 0.09% |
28,500
| – | – |
|
167
Wingstop
WING
$3.2B
| $3.44M | 0.09% |
21,817
+1
| +0% | +$144 |
|
|
BCPC
168
Balchem Corp
BCPC
$5.65B
| $3.39M | 0.09% |
25,800
+2,300
| +10% | +$296K |
|
|
SFIX
169
Stitch Fix
SFIX
$530M
| $3.35M | 0.09% |
55,546
| – | – |
|
170
Mercury Systems
MRCY
$6.52B
| $3.33M | 0.09% |
50,300
| – | – |
|
171
Lithia Motors
LAD
$8.35B
| $3.27M | 0.09% |
9,506
| – | – |
|
172
CONMED
CNMD
$1.48B
| $3.12M | 0.08% |
22,700
| – | – |
|
173
Alarm.com
ALRM
$2.77B
| $3.1M | 0.08% |
36,600
| – | – |
|
174
Qualys
QLYS
$6.43B
| $3.07M | 0.08% |
30,500
| – | – |
|
175
LivePerson
LPSN
$31.2M
| $2.98M | 0.08% |
3,140
| – | – |
|
Similar funds
LFG
BI
DIG
BP
CCI
PC
TCG
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.