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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+27.19%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
SPGI icon
26
S&P Global
SPGI
$124B
$33.3M 1.09%
101,000
-41
-0% -$12.3K
BALL icon
27
Ball Corp
BALL
$17.5B
$32.4M 1.06%
466,605
+5
+0% +$338
POOL icon
28
Pool Corp
POOL
$7.07B
$32.1M 1.05%
118,205
+4,987
+4% +$1.15M
TJX icon
29
TJX Companies
TJX
$180B
$31.8M 1.04%
628,994
+76,522
+14% +$3.84M
NOC icon
30
Northrop Grumman
NOC
$77.4B
$29.3M 0.96%
95,223
+23
+0% +$7.54K
TTC icon
31
Toro Company
TTC
$8.88B
$29.1M 0.95%
439,400
-95,047
-18% -$6.24M
ADBE icon
32
Adobe
ADBE
$105B
$28.7M 0.94%
65,902
-498
-0.8% -$185K
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$28.6M 0.94%
391,000
+21,000
+6% +$1.12M
EXEL icon
34
Exelixis
EXEL
$14.1B
$28.3M 0.92%
1,190,000
+20,000
+2% +$464K
ROL icon
35
Rollins
ROL
$18.8B
$27.6M 0.9%
977,954
-231,496
-19% -$6.2M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.85%
114,047
-14,985
-12% -$3.13M
AMT icon
37
American Tower
AMT
$80.8B
$25.3M 0.83%
97,905
-8,022
-8% -$1.98M
COST icon
38
Costco
COST
$433B
$23.5M 0.77%
77,435
-6
-0% -$1.82K
ADP icon
39
Automatic Data Processing
ADP
$111B
$22.9M 0.75%
153,838
-49
-0% -$7.02K
LII icon
40
Lennox International
LII
$15.2B
$22.8M 0.75%
97,808
+8
+0% +$1.62K
EXPO icon
41
Exponent
EXPO
$3.23B
$22.5M 0.74%
278,300
– –
RSG icon
42
Republic Services
RSG
$68B
$22.3M 0.73%
271,927
+61
+0% +$4.92K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.11T
$22.1M 0.72%
312,000
-28,000
-8% -$1.89M
AZO icon
44
AutoZone
AZO
$51.4B
$22M 0.72%
19,500
– –
SPLK
45
DELISTED
Splunk Inc
SPLK
$21.9M 0.72%
110,000
-15,000
-12% -$2.37M
FIS icon
46
Fidelity National Information Services
FIS
$23.9B
$21.6M 0.71%
161,387
– –
ATR icon
47
AptarGroup
ATR
$8.63B
$21.6M 0.71%
193,210
+10
+0% +$1.06K
PYPL icon
48
PayPal
PYPL
$50.8B
$21.4M 0.7%
123,014
-27,986
-19% -$3.87M
ORLY icon
49
O'Reilly Automotive
ORLY
$75.5B
$21.3M 0.7%
756,000
-117,000
-13% -$3.06M
ACGL icon
50
Arch Capital
ACGL
$36.6B
$20.5M 0.67%
714,500
-88
-0% -$2.43K
1
2
3 4 5

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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.