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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
-16.14%
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
$2.42B
AUM Growth
-$937M
(-28%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
31
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 2 |
Booking.com
BKNG
|
+$10.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$8.76M |
| 4 |
Devon Energy
DVN
|
+$8.49M |
| 5 |
Cintas
CTAS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$41.7M |
| 2 |
Roper Technologies
ROP
|
+$26.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$21.9M |
| 4 |
Rollins
ROL
|
+$17.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$98.5B
| $28.5M | 1.18% |
77,900
-5,000
| -6% | -$2.03M |
|
27
Churchill Downs
CHDN
$5.76B
| $28.4M | 1.17% |
296,816
+26
| +0% | +$2.58K |
|
28
Aon
AON
$78.3B
| $25.8M | 1.07% |
95,700
+800
| +0.8% | +$230K |
|
29
Equity Lifestyle Properties
ELS
$12.7B
| $25.2M | 1.04% |
358,000
-8,000
| -2% | -$597K |
|
30
Synopsys
SNPS
$71.3B
| $24.5M | 1.01% |
80,623
-1
| -0% | -$302 |
|
31
CGI
GIB
$15.2B
| $23.2M | 0.96% |
291,500
-7,300
| -2% | -$589K |
|
32
Gartner
IT
$10.2B
| $22.1M | 0.91% |
91,502
-16,906
| -16% | -$4.5M |
|
33
Idexx Laboratories
IDXX
$44.1B
| $21.5M | 0.89% |
61,200
-19,800
| -24% | -$8.07M |
|
34
Diamondback Energy
FANG
$56.2B
| $20.8M | 0.86% |
172,000
-63,000
| -27% | -$8.63M |
|
35
RLI Corp
RLI
$5.62B
| $20.4M | 0.84% |
350,000
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.3M | 0.84% |
186,000
-28,000
| -13% | -$3.3M |
|
37
Lennox International
LII
$14.5B
| $20.2M | 0.83% |
97,800
| – | – |
|
38
Qualcomm
QCOM
$160B
| $20.2M | 0.83% |
158,028
-6,998
| -4% | -$950K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $19.7M | 0.81% |
82,500
-29,800
| -27% | -$7.89M |
|
40
Meta Platforms (Facebook)
META
$1.37T
| $19.7M | 0.81% |
122,016
+8,002
| +7% | +$1.54M |
|
41
NextEra Energy
NEE
$183B
| $19.7M | 0.81% |
253,819
-48,002
| -16% | -$3.65M |
|
42
Exelixis
EXEL
$14.1B
| $19.2M | 0.79% |
920,000
-500,000
| -35% | -$10.3M |
|
43
TJX Companies
TJX
$176B
| $19M | 0.78% |
339,894
-166,100
| -33% | -$10.1M |
|
44
Ecolab
ECL
$78.6B
| $18.4M | 0.76% |
119,800
-43,400
| -27% | -$7.2M |
|
45
Amazon
AMZN
$2.53T
| $18.4M | 0.76% |
173,000
-37,060
| -18% | -$4.64M |
|
46
J&J Snack Foods
JJSF
$1.44B
| $18.1M | 0.75% |
129,700
-11,100
| -8% | -$1.52M |
|
47
Visa
V
$673B
| $17.9M | 0.74% |
91,014
-5,001
| -5% | -$1.03M |
|
48
Apple
AAPL
$4.9T
| $17.2M | 0.71% |
126,049
-28,998
| -19% | -$4.39M |
|
49
Mettler-Toledo International
MTD
$27.9B
| $16.7M | 0.69% |
14,502
-10,401
| -42% | -$13.1M |
|
50
AptarGroup
ATR
$8.54B
| $16.2M | 0.67% |
157,026
-17,501
| -10% | -$1.91M |
|
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EULAV Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, EULAV Asset Management held 229 positions worth $2.42B, down 28% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EULAV Asset Management withdrew a net $375M in Q2 2022, closing 27 positions and reducing 91 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $21.9M 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 Industrials and Financials.
Against the trend, EULAV Asset Management opened a new position in Advanced Micro Devices worth $9.18M.
- EULAV Asset Management's largest Q2 2022 buy was Advanced Micro Devices: 120,043 shares worth $9.18M.
- EULAV Asset Management added most to Intercontinental Exchange in Q2 2022, an estimated $8.76M increase.
- EULAV Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $41.7M.
- EULAV Asset Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $21.9M.
- EULAV Asset Management's ten largest holdings make up 22% of its $2.42B portfolio in Q2 2022.
- EULAV Asset Management opened 12 new positions and closed 27 in Q2 2022.
- EULAV Asset Management's portfolio value fell 28% quarter-over-quarter to $2.42B.
Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.