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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
+27.19%
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
$3.05B
AUM Growth
+$554M
Cap. Flow
-$47M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.4M
2
WDAY icon
Workday
WDAY
+$10.2M
3
TWTR
Twitter, Inc.
TWTR
+$9.95M
4
QCOM icon
Qualcomm
QCOM
+$9.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
2
AME icon
Ametek
AME
+$8.11M
3
APH icon
Amphenol
APH
+$7.5M
4
EW icon
Edwards Lifesciences
EW
+$7.17M
5
TTC icon
Toro Company
TTC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
226
Rogers Corp
ROG
$2.21B
$1.16M 0.04%
9,300
– –
CACI icon
227
CACI
CACI
$11B
$1.15M 0.04%
5,300
– –
VC icon
228
Visteon
VC
$2.79B
$1.13M 0.04%
16,500
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.5B
$1.08M 0.04%
9,000
– –
CRL icon
230
Charles River Laboratories
CRL
$11.2B
$1.05M 0.03%
+6,000
New +$958K
TXRH icon
231
Texas Roadhouse
TXRH
$13.5B
$1.04M 0.03%
19,834
+34
+0.2% +$1.66K
DY icon
232
Dycom Industries
DY
$12B
$1.02M 0.03%
24,900
-12,000
-33% -$415K
TCMD icon
233
Tactile Systems Technology
TCMD
$635M
$974K 0.03%
23,500
– –
EFOR
234
Everforth Inc
EFOR
$1.17B
$947K 0.03%
14,200
– –
BLKB icon
235
Blackbaud
BLKB
$1.94B
$902K 0.03%
15,800
– –
PENN icon
236
PENN Entertainment
PENN
$2.75B
$898K 0.03%
29,400
– –
MED icon
237
Medifast
MED
$109M
$890K 0.03%
6,416
+16
+0.3% +$1.47K
MZTI
238
The Marzetti Company
MZTI
$2.93B
$868K 0.03%
5,600
– –
PRA
239
DELISTED
ProAssurance
PRA
$848K 0.03%
58,600
– –
FSCT
240
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$842K 0.03%
39,700
– –
CMD
241
DELISTED
Cantel Medical Corporation
CMD
$730K 0.02%
16,500
– –
GATX icon
242
GATX Corp
GATX
$6.35B
$701K 0.02%
11,500
– –
PETQ
243
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$683K 0.02%
19,600
– –
AMWD
244
DELISTED
American Woodmark
AMWD
$635K 0.02%
8,400
– –
SHAK icon
245
Shake Shack
SHAK
$2.53B
$593K 0.02%
11,200
– –
USCR
246
DELISTED
U S Concrete, Inc.
USCR
$565K 0.02%
22,800
– –
ENVA icon
247
Enova International
ENVA
$6.33B
$516K 0.02%
34,700
– –
SIGI icon
248
Selective Insurance
SIGI
$5.65B
$480K 0.02%
9,100
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.68B
$471K 0.02%
10,700
-66
-0.6% -$2.79K
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$441K 0.01%
3,160
– –
7 8 9
10
11

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BP
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TCG
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EULAV Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, EULAV Asset Management held 259 positions worth $3.05B, up 22% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.2%. EULAV Asset Management opened 6 new positions and exited 5, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q2 2020 buy was Delta Air Lines: 410,000 shares worth $11.5M.
  • EULAV Asset Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $7.18M increase.
  • EULAV Asset Management's biggest Q2 2020 reduction was Idexx Laboratories, cutting an estimated $14.2M.
  • EULAV Asset Management fully exited Amphenol in Q2 2020, selling an estimated $7.5M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $3.05B portfolio in Q2 2020.
  • EULAV Asset Management opened 6 new positions and closed 5 in Q2 2020.
  • EULAV Asset Management's portfolio value rose 22% quarter-over-quarter to $3.05B.

Based on EULAV Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.