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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
BALL icon
26
Ball Corp
BALL
$17.3B
$38.8M 1.14%
466,600
-5
-0% -$385
FICO icon
27
Fair Isaac
FICO
$24.3B
$36.9M 1.09%
86,700
-500
-0.6% -$212K
POOL icon
28
Pool Corp
POOL
$6.75B
$36.5M 1.08%
109,100
-9,105
-8% -$2.82M
TYL icon
29
Tyler Technologies
TYL
$12.7B
$35.5M 1.05%
101,900
+168
+0.2% +$58.1K
ROL icon
30
Rollins
ROL
$18.3B
$35.3M 1.04%
977,925
-29
-0% -$1K
EXEL icon
31
Exelixis
EXEL
$13.3B
$33.7M 0.99%
1,380,000
+190,000
+16% +$4.44M
TJX icon
32
TJX Companies
TJX
$174B
$30.7M 0.9%
550,994
-78,000
-12% -$4.2M
NOC icon
33
Northrop Grumman
NOC
$77.1B
$30M 0.89%
95,200
-23
-0% -$7.5K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$29.9M 0.88%
114,000
-47
-0% -$12.1K
INTU icon
35
Intuit
INTU
$86.5B
$28.8M 0.85%
88,210
+27,100
+44% +$8.48M
COST icon
36
Costco
COST
$422B
$27.5M 0.81%
77,400
-35
-0% -$11.8K
LII icon
37
Lennox International
LII
$14.4B
$26.7M 0.79%
97,800
-8
-0% -$2.13K
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.3M 0.78%
404,427
+13,427
+3% +$880K
RSG icon
39
Republic Services
RSG
$64.8B
$25.9M 0.76%
277,010
+5,083
+2% +$455K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$25.4M 0.75%
222,000
+82,000
+59% +$8.85M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$25.2M 0.74%
171,387
+10,000
+6% +$1.45M
EXAS
42
DELISTED
Exact Sciences
EXAS
$24.8M 0.73%
243,000
+49,000
+25% +$4.23M
RNG icon
43
RingCentral
RNG
$4.66B
$24.4M 0.72%
88,800
+43,000
+94% +$11.9M
CHDN icon
44
Churchill Downs
CHDN
$5.88B
$24.3M 0.72%
296,790
– –
PYPL icon
45
PayPal
PYPL
$48.9B
$24.2M 0.71%
123,000
-14
-0% -$2.64K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$24.2M 0.71%
241,913
+134,204
+125% +$13.2M
AMT icon
47
American Tower
AMT
$80.8B
$23.4M 0.69%
96,900
-1,005
-1% -$255K
WRB icon
48
W.R. Berkley
WRB
$26.9B
$23.4M 0.69%
861,575
+77,344
+10% +$2.12M
TTC icon
49
Toro Company
TTC
$8.75B
$23.1M 0.68%
275,400
-164,000
-37% -$12.3M
AZO icon
50
AutoZone
AZO
$49.2B
$23M 0.68%
19,500
– –
1
2
3 4 5

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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.