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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
+2.34%
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
$3.79B
AUM Growth
+$6.57M
Cap. Flow
-$29.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.9M
2
EXAS
Exact Sciences
EXAS
+$12.7M
3
DAL icon
Delta Air Lines
DAL
+$6.94M
4
ATVI
Activision Blizzard
ATVI
+$6.27M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.2M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$12.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.74M
3
ANSS
Ansys
ANSS
+$8.61M
4
TDY icon
Teledyne Technologies
TDY
+$7.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 17.11%
3 Industrials 15.63%
4 Financials 11.96%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$13.3B
$41.2M 1.09%
1,950,000
-80,000
-4% -$1.49M
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$39.9M 1.05%
482,837
– –
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39.9M 1.05%
287,000
-78,000
-21% -$9.74M
FICO icon
29
Fair Isaac
FICO
$24.3B
$38.5M 1.02%
96,700
– –
EXPO icon
30
Exponent
EXPO
$3.24B
$37.4M 0.99%
330,500
+3,000
+0.9% +$324K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$35.8M 0.95%
268,000
-14,000
-5% -$1.91M
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$35.8M 0.95%
311,923
– –
CHDN icon
33
Churchill Downs
CHDN
$5.88B
$35.6M 0.94%
296,790
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$35.3M 0.93%
104,069
-7,014
-6% -$2.53M
COST icon
35
Costco
COST
$422B
$35.2M 0.93%
78,409
-3
-0% -$1.32K
HEI icon
36
HEICO Corp
HEI
$49.8B
$35M 0.92%
265,051
-600
-0.2% -$79K
ROL icon
37
Rollins
ROL
$18.3B
$34.5M 0.91%
977,922
– –
ECL icon
38
Ecolab
ECL
$78.1B
$34M 0.9%
163,200
-5
-0% -$1.1K
TJX icon
39
TJX Companies
TJX
$174B
$33.4M 0.88%
505,994
– –
WRB icon
40
W.R. Berkley
WRB
$26.9B
$33.4M 0.88%
1,026,050
+48,825
+5% +$1.61M
IT icon
41
Gartner
IT
$10.1B
$32.9M 0.87%
108,400
– –
V icon
42
Visa
V
$684B
$31.4M 0.83%
141,048
-3,999
-3% -$938K
EXAS
43
DELISTED
Exact Sciences
EXAS
$31M 0.82%
325,000
+120,000
+59% +$12.7M
PYPL icon
44
PayPal
PYPL
$48.9B
$30.5M 0.8%
117,070
-6,013
-5% -$1.71M
AFG icon
45
American Financial Group
AFG
$11.8B
$30.2M 0.8%
240,092
– –
LII icon
46
Lennox International
LII
$14.4B
$28.8M 0.76%
97,810
– –
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$28.6M 0.75%
366,000
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$27.8M 0.73%
1,340,540
-39,980
-3% -$830K
ACGL icon
49
Arch Capital
ACGL
$34.3B
$27.3M 0.72%
714,500
– –
AON icon
50
Aon
AON
$76.5B
$27.1M 0.72%
94,916
– –
1
2
3 4 5

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, EULAV Asset Management held 225 positions worth $3.79B, up 0.17% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. EULAV Asset Management opened 3 new positions and exited 3, leaving the 225-position portfolio largely intact.

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

  • EULAV Asset Management's largest Q3 2021 buy was Edwards Lifesciences: 113,010 shares worth $12.8M.
  • EULAV Asset Management added most to Exact Sciences in Q3 2021, an estimated $12.7M increase.
  • EULAV Asset Management's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $9.74M.
  • EULAV Asset Management fully exited ZENDESK INC in Q3 2021, selling an estimated $12.4M.
  • EULAV Asset Management's ten largest holdings make up 20% of its $3.79B portfolio in Q3 2021.
  • EULAV Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • EULAV Asset Management's portfolio value rose 0.17% quarter-over-quarter to $3.79B.

Based on EULAV Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.