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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
Cap. Flow
-$233M
Cap. Flow %
-6.16%
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.2M
2
SPLK
Splunk Inc
SPLK
+$5.67M
3
PTON icon
Peloton Interactive
PTON
+$5.32M
4
EXPO icon
Exponent
EXPO
+$4.61M
5
DKNG icon
DraftKings
DKNG
+$4.22M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22.8M
2
EPAM icon
EPAM Systems
EPAM
+$14.6M
3
HEI icon
HEICO Corp
HEI
+$14.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
5
MTD icon
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
ACIW icon
176
ACI Worldwide
ACIW
$5.32B
$2.94M 0.08%
79,300
– –
SITE icon
177
SiteOne Landscape Supply
SITE
$4.34B
$2.79M 0.07%
16,500
– –
PRI icon
178
Primerica
PRI
$9.64B
$2.79M 0.07%
18,200
– –
SYNA icon
179
Synaptics
SYNA
$4.2B
$2.65M 0.07%
17,000
– –
NPO icon
180
Enpro
NPO
$7.14B
$2.56M 0.07%
26,400
– –
CASY icon
181
Casey's General Stores
CASY
$31.2B
$2.51M 0.07%
12,900
-200
-2% -$43.1K
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$9.46B
$2.5M 0.07%
86,850
– –
MEDP icon
183
Medpace
MEDP
$16.9B
$2.46M 0.06%
13,900
– –
KAI icon
184
Kadant
KAI
$4B
$2.38M 0.06%
13,500
– –
LFUS icon
185
Littelfuse
LFUS
$11.7B
$2.34M 0.06%
9,200
– –
FN icon
186
Fabrinet
FN
$18.9B
$2.21M 0.06%
23,000
– –
NOC icon
187
Northrop Grumman
NOC
$81.8B
$2.18M 0.06%
6,000
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$2.15M 0.06%
57,000
– –
AIT icon
189
Applied Industrial Technologies
AIT
$13.3B
$2.12M 0.06%
23,300
– –
PENN icon
190
PENN Entertainment
PENN
$2.56B
$2.06M 0.05%
26,901
-5
-0% -$431
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.58B
$2.05M 0.05%
85,116
– –
PLNT icon
192
Planet Fitness
PLNT
$3.64B
$2.01M 0.05%
26,700
-27
-0.1% -$2.15K
RNR icon
193
RenaissanceRe
RNR
$13.2B
$2.01M 0.05%
13,500
-32,500
-71% -$5.17M
VC icon
194
Visteon
VC
$2.82B
$2M 0.05%
16,500
– –
NSP icon
195
Insperity
NSP
$1.96B
$1.92M 0.05%
21,200
– –
TXRH icon
196
Texas Roadhouse
TXRH
$13.8B
$1.91M 0.05%
19,800
– –
TNET icon
197
TriNet
TNET
$3.07B
$1.88M 0.05%
26,000
– –
ROG icon
198
Rogers Corp
ROG
$2.39B
$1.87M 0.05%
9,300
– –
DY icon
199
Dycom Industries
DY
$12.2B
$1.86M 0.05%
24,941
+3
+0% +$258
MED icon
200
Medifast
MED
$134M
$1.81M 0.05%
6,411
– –
6 7
8
9 10

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BI
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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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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.