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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
ITRI icon
176
Itron
ITRI
$4.52B
$1.81M 0.08%
43,100
-8,000
-16% -$398K
CNXC icon
177
Concentrix
CNXC
$1.57B
$1.75M 0.08%
15,700
– –
VC icon
178
Visteon
VC
$2.83B
$1.75M 0.08%
16,500
– –
SNX icon
179
TD Synnex
SNX
$20.3B
$1.74M 0.08%
21,400
– –
SITE icon
180
SiteOne Landscape Supply
SITE
$4.32B
$1.72M 0.08%
16,500
– –
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.69M 0.07%
54,700
– –
FELE icon
182
Franklin Electric
FELE
$4.77B
$1.65M 0.07%
+20,141
New +$1.72M
CVGW
183
DELISTED
Calavo Growers
CVGW
$1.55M 0.07%
48,700
– –
DY icon
184
Dycom Industries
DY
$12.1B
$1.53M 0.07%
16,032
+32
+0.2% +$3.35K
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$9.52B
$1.42M 0.06%
48,600
-3,000
-6% -$96.5K
CACI icon
186
CACI
CACI
$14.8B
$1.38M 0.06%
5,300
– –
RRX icon
187
Regal Rexnord
RRX
$11.5B
$1.29M 0.06%
9,185
+24
+0.3% +$3.22K
AJRD
188
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.05%
31,000
– –
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.6B
$1M 0.04%
41,000
– –
GATX icon
190
GATX Corp
GATX
$6.27B
$979K 0.04%
11,500
– –
MZTI
191
The Marzetti Company
MZTI
$3.15B
$842K 0.04%
5,600
– –
NSIT icon
192
Insight Enterprises
NSIT
$4.43B
$750K 0.03%
+9,100
New +$809K
MED icon
193
Medifast
MED
$130M
$737K 0.03%
6,800
-13
-0.2% -$1.86K
SIG icon
194
Signet Jewelers
SIG
$3.68B
$715K 0.03%
12,500
– –
FIX icon
195
Comfort Systems
FIX
$59.4B
$565K 0.03%
+5,800
New +$568K
SXT icon
196
Sensient Technologies
SXT
$5.61B
$472K 0.02%
6,800
– –
AWR icon
197
American States Water
AWR
$3.47B
$460K 0.02%
+5,900
New +$501K
LPSN icon
198
LivePerson
LPSN
$33.6M
$142K 0.01%
1,007
-2,133
-68% -$409K
ACIW icon
199
ACI Worldwide
ACIW
$5.27B
– –
-10,300
Closed -$267K
ICUI icon
200
ICU Medical
ICUI
$4.55B
– –
-21,300
Closed -$3.5M
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.