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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
OTEX icon
201
Open Text
OTEX
$5.94B
$1.78M 0.05%
35,024
– –
USCR
202
DELISTED
U S Concrete, Inc.
USCR
$1.68M 0.04%
22,800
– –
LHCG
203
DELISTED
LHC Group LLC
LHCG
$1.62M 0.04%
8,100
– –
AJRD
204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.5M 0.04%
31,000
– –
EHTH icon
205
eHealth
EHTH
$40M
$1.42M 0.04%
24,300
– –
SEM
206
DELISTED
Select Medical
SEM
$1.4M 0.04%
61,248
+18,560
+43% +$385K
EFOR
207
Everforth Inc
EFOR
$1.32B
$1.38M 0.04%
14,200
– –
CACI icon
208
CACI
CACI
$14.6B
$1.35M 0.04%
5,300
– –
IRTC icon
209
iRhythm Holdings
IRTC
$4B
$1.35M 0.04%
20,300
– –
SIGI icon
210
Selective Insurance
SIGI
$5.6B
$1.25M 0.03%
15,400
+6,300
+69% +$482K
ENVA icon
211
Enova International
ENVA
$6.37B
$1.19M 0.03%
34,700
– –
MZTI
212
The Marzetti Company
MZTI
$3.18B
$1.08M 0.03%
5,606
+6
+0.1% +$1.13K
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M 0.03%
22,000
– –
GATX icon
214
GATX Corp
GATX
$6.29B
$1.02M 0.03%
11,500
– –
SIG icon
215
Signet Jewelers
SIG
$3.7B
$1.01M 0.03%
+12,500
New +$809K
PLAY icon
216
Dave & Buster's
PLAY
$345M
$767K 0.02%
18,900
– –
HGV icon
217
Hilton Grand Vacations
HGV
$3.33B
$741K 0.02%
17,900
– –
IEX icon
218
IDEX
IEX
$17.4B
$663K 0.02%
3,014
-1,200
-28% -$265K
SXT icon
219
Sensient Technologies
SXT
$5.51B
$590K 0.02%
6,815
+1
+0% +$85
PNTG icon
220
Pennant Group
PNTG
$1.34B
$528K 0.01%
12,900
-5,400
-30% -$210K
ABM icon
221
ABM Industries
ABM
$2.84B
$399K 0.01%
9,000
– –
AMWD
222
DELISTED
American Woodmark
AMWD
$302K 0.01%
3,700
-4,700
-56% -$440K
ADP icon
223
Automatic Data Processing
ADP
$108B
– –
-59,900
Closed -$11.3M
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
– –
-135,084
Closed -$8.53M
EL icon
225
Estee Lauder
EL
$31.8B
– –
-12,015
Closed -$3.5M
6 7 8
9
10

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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.