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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
+10.76%
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
$3.39B
AUM Growth
+$337M
Cap. Flow
+$54.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
46
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$13.3M
2
ICE icon
Intercontinental Exchange
ICE
+$13.2M
3
RNG icon
RingCentral
RNG
+$11.9M
4
EW icon
Edwards Lifesciences
EW
+$10.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.85M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.7M
2
TTC icon
Toro Company
TTC
+$12.3M
3
DAL icon
Delta Air Lines
DAL
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
MTD icon
Mettler-Toledo International
MTD
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
226
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.19M 0.04%
83,040
– –
KAMN
227
DELISTED
Kaman Corp
KAMN
$1.15M 0.03%
29,600
– –
VC icon
228
Visteon
VC
$2.79B
$1.14M 0.03%
16,500
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.6B
$1.14M 0.03%
9,000
– –
CACI icon
230
CACI
CACI
$11.4B
$1.13M 0.03%
5,300
– –
MED icon
231
Medifast
MED
$137M
$1.05M 0.03%
6,400
-16
-0.2% -$2.63K
MZTI
232
The Marzetti Company
MZTI
$3.05B
$1M 0.03%
5,600
– –
ROG icon
233
Rogers Corp
ROG
$2.36B
$912K 0.03%
9,300
– –
EFOR
234
Everforth Inc
EFOR
$1.3B
$903K 0.03%
14,200
– –
BLKB icon
235
Blackbaud
BLKB
$2.08B
$882K 0.03%
15,800
– –
TCMD icon
236
Tactile Systems Technology
TCMD
$676M
$860K 0.03%
23,500
– –
HSIC icon
237
Henry Schein
HSIC
$10.2B
$858K 0.03%
14,600
-6,000
-29% -$385K
PETQ
238
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$843K 0.02%
25,600
+6,000
+31% +$200K
GATX icon
239
GATX Corp
GATX
$6.34B
$733K 0.02%
11,500
– –
CMD
240
DELISTED
Cantel Medical Corporation
CMD
$725K 0.02%
16,500
– –
SHAK icon
241
Shake Shack
SHAK
$3B
$722K 0.02%
11,200
– –
PNTG icon
242
Pennant Group
PNTG
$1.35B
$706K 0.02%
18,300
– –
USCR
243
DELISTED
U S Concrete, Inc.
USCR
$662K 0.02%
22,800
– –
AMWD
244
DELISTED
American Woodmark
AMWD
$660K 0.02%
8,400
– –
ENVA icon
245
Enova International
ENVA
$6.55B
$569K 0.02%
34,700
– –
SIGI icon
246
Selective Insurance
SIGI
$5.76B
$469K 0.01%
9,100
– –
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$451K 0.01%
3,160
– –
SXT icon
248
Sensient Technologies
SXT
$5.54B
$393K 0.01%
6,800
-25,600
-79% -$1.41M
HGV icon
249
Hilton Grand Vacations
HGV
$3.66B
$376K 0.01%
17,900
– –
ABM icon
250
ABM Industries
ABM
$2.87B
$330K 0.01%
9,000
– –
7 8 9
10
11

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TCG
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EULAV Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, EULAV Asset Management held 260 positions worth $3.39B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management's Q3 2020 filing shows 6 new, 46 increased, 75 reduced and 9 closed positions. Its largest new stake was Peloton Interactive: 181,000 shares worth $18M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $13.7M.

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

  • EULAV Asset Management's largest Q3 2020 buy was Peloton Interactive: 181,000 shares worth $18M.
  • EULAV Asset Management added most to Intercontinental Exchange in Q3 2020, an estimated $13.2M increase.
  • EULAV Asset Management's biggest Q3 2020 reduction was Toro Company, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $3.39B portfolio in Q3 2020.
  • EULAV Asset Management opened 6 new positions and closed 9 in Q3 2020.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $3.39B.

Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.