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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
+9.12%
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
$3.78B
AUM Growth
+$50.9M
Cap. Flow
-$233M
Cap. Flow %
-6.16%
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.2M
2
SPLK
Splunk Inc
SPLK
+$5.67M
3
PTON icon
Peloton Interactive
PTON
+$5.32M
4
EXPO icon
Exponent
EXPO
+$4.61M
5
DKNG icon
DraftKings
DKNG
+$4.22M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22.8M
2
EPAM icon
EPAM Systems
EPAM
+$14.6M
3
HEI icon
HEICO Corp
HEI
+$14.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
5
MTD icon
Mettler-Toledo International
MTD
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 16.38%
3 Industrials 15.64%
4 Financials 12.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.4B
$42.4M 1.12%
385,467
+11
+0% +$1.18K
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$41.1M 1.09%
482,837
– –
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$38.6M 1.02%
111,083
-22,995
-17% -$7.38M
HEI icon
29
HEICO Corp
HEI
$49.6B
$37M 0.98%
265,651
-104,493
-28% -$14.4M
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$37M 0.98%
311,923
+1
+0% +$115
EXEL icon
31
Exelixis
EXEL
$13.9B
$37M 0.98%
2,030,000
-430,000
-17% -$10M
PYPL icon
32
PayPal
PYPL
$49.9B
$35.9M 0.95%
123,083
+1
+0% +$264
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.4M 0.94%
365,000
+20,000
+6% +$1.62M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$34.4M 0.91%
282,000
-30,000
-10% -$3.5M
LII icon
35
Lennox International
LII
$15B
$34.3M 0.91%
97,810
+1
+0% +$337
TJX icon
36
TJX Companies
TJX
$179B
$34.1M 0.9%
505,994
-44
-0% -$3K
V icon
37
Visa
V
$677B
$33.9M 0.9%
145,047
-14,988
-9% -$3.43M
ECL icon
38
Ecolab
ECL
$79.8B
$33.6M 0.89%
163,205
-29,999
-16% -$6.52M
ROL icon
39
Rollins
ROL
$18.6B
$33.4M 0.88%
977,922
– –
WRB icon
40
W.R. Berkley
WRB
$28.1B
$32.3M 0.85%
977,225
– –
COST icon
41
Costco
COST
$432B
$31M 0.82%
78,412
– –
AFG icon
42
American Financial Group
AFG
$11.9B
$29.9M 0.79%
240,092
– –
CHDN icon
43
Churchill Downs
CHDN
$6.17B
$29.4M 0.78%
296,790
– –
EXPO icon
44
Exponent
EXPO
$3.19B
$29.2M 0.77%
327,500
+49,200
+18% +$4.61M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$28.6M 0.76%
142,000
-8,000
-5% -$1.67M
ACGL icon
46
Arch Capital
ACGL
$35.7B
$27.8M 0.74%
714,500
– –
NVDA icon
47
NVIDIA
NVDA
$4.6T
$27.6M 0.73%
1,380,520
-99,800
-7% -$1.6M
PTON icon
48
Peloton Interactive
PTON
$2.85B
$27.3M 0.72%
220,000
+50,000
+29% +$5.32M
ATR icon
49
AptarGroup
ATR
$8.69B
$27.2M 0.72%
193,221
+1
+0% +$147
ELS icon
50
Equity Lifestyle Properties
ELS
$13.1B
$27.2M 0.72%
366,000
– –
1
2
3 4 5

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EULAV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, EULAV Asset Management held 239 positions worth $3.78B, up 1.4% from $3.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management withdrew a net $233M in Q2 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $11.3M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Biogen worth $12.8M.

  • EULAV Asset Management's largest Q2 2021 buy was Biogen: 37,000 shares worth $12.8M.
  • EULAV Asset Management added most to Splunk Inc in Q2 2021, an estimated $5.67M increase.
  • EULAV Asset Management's biggest Q2 2021 reduction was Ansys, cutting an estimated $22.8M.
  • EULAV Asset Management fully exited Automatic Data Processing in Q2 2021, selling an estimated $11.3M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2021.
  • EULAV Asset Management opened 2 new positions and closed 17 in Q2 2021.
  • EULAV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.78B.

Based on EULAV Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.