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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
ZD icon
151
Ziff Davis
ZD
$1.83B
$2.69M 0.12%
39,300
– –
IRTC icon
152
iRhythm Holdings
IRTC
$4.02B
$2.54M 0.11%
20,300
– –
TGT icon
153
Target
TGT
$69.2B
$2.52M 0.11%
17,018
-4,982
-23% -$798K
PODD icon
154
Insulet
PODD
$10B
$2.52M 0.11%
11,000
-1,000
-8% -$250K
MEDP icon
155
Medpace
MEDP
$16.9B
$2.5M 0.11%
15,900
– –
PLNT icon
156
Planet Fitness
PLNT
$3.62B
$2.46M 0.11%
42,700
– –
LCII icon
157
LCI Industries
LCII
$2.61B
$2.44M 0.11%
24,000
– –
HCSG icon
158
Healthcare Services Group
HCSG
$1.44B
$2.4M 0.11%
198,800
– –
AIT icon
159
Applied Industrial Technologies
AIT
$13B
$2.4M 0.11%
23,300
– –
ALRM icon
160
Alarm.com
ALRM
$2.77B
$2.37M 0.11%
36,600
– –
JBTM
161
JBT Marel
JBTM
$6.32B
$2.37M 0.11%
27,600
– –
STZ icon
162
Constellation Brands
STZ
$22.9B
$2.3M 0.1%
10,000
– –
KAI icon
163
Kadant
KAI
$4B
$2.25M 0.1%
13,500
– –
PRI icon
164
Primerica
PRI
$9.63B
$2.25M 0.1%
18,200
– –
NPO icon
165
Enpro
NPO
$7.12B
$2.24M 0.1%
26,400
– –
SIGI icon
166
Selective Insurance
SIGI
$5.6B
$2.22M 0.1%
27,300
– –
HELE icon
167
Helen of Troy
HELE
$682M
$2.22M 0.1%
23,000
– –
RPD icon
168
Rapid7
RPD
$902M
$2.21M 0.1%
51,400
– –
NSP icon
169
Insperity
NSP
$1.94B
$2.16M 0.1%
21,200
– –
MTN icon
170
Vail Resorts
MTN
$5.26B
$2.16M 0.1%
10,000
– –
MMS icon
171
Maximus
MMS
$2.84B
$2.08M 0.09%
35,900
– –
MRCY icon
172
Mercury Systems
MRCY
$6.55B
$2.04M 0.09%
50,300
– –
LFUS icon
173
Littelfuse
LFUS
$11.5B
$1.83M 0.08%
9,200
– –
CNMD icon
174
CONMED
CNMD
$1.48B
$1.82M 0.08%
22,700
– –
EFOR
175
Everforth Inc
EFOR
$1.35B
$1.82M 0.08%
20,100
+4,200
+26% +$407K
5 6
7
8 9

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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.