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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
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
46
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$13.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.2M |
| 3 |
RingCentral
RNG
|
+$11.9M |
| 4 |
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 |
Toro Company
TTC
|
+$12.3M |
| 3 |
Delta Air Lines
DAL
|
+$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dave & Buster's
PLAY
$364M
| $287K | 0.01% |
18,900
| – | – |
|
252
AZZ Inc
AZZ
$4.57B
| – | – |
-69,500
| Closed | -$2.38M |
|
|
253
Delta Air Lines
DAL
$61.3B
| – | – |
-410,000
| Closed | -$11.5M |
|
|
PRA
254
DELISTED
ProAssurance
PRA
| – | – |
-58,600
| Closed | -$848K |
|
255
SolarEdge
SEDG
$2.06B
| – | – |
-26,400
| Closed | -$3.66M |
|
256
Dentsply Sirona
XRAY
$2.76B
| – | – |
-10,700
| Closed | -$471K |
|
|
GRUB
257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-97,500
| Closed | -$13.7M |
|
|
FSCT
258
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-39,700
| Closed | -$842K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| – | – |
-22,000
| Closed | -$3.19M |
|
|
EE
260
DELISTED
El Paso Electric Company
EE
| – | – |
-44,600
| Closed | -$2.99M |
|
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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.