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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
+27.19%
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
$3.05B
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
WRB icon
51
W.R. Berkley
WRB
$27.2B
$20M 0.65%
784,231
+13,451
+2% +$330K
CHDN icon
52
Churchill Downs
CHDN
$5.76B
$19.8M 0.65%
296,790
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.5M 0.64%
158,000
-13,000
-8% -$1.29M
JJSF icon
54
J&J Snack Foods
JJSF
$1.44B
$19.2M 0.63%
151,200
– –
NFLX icon
55
Netflix
NFLX
$305B
$19.1M 0.63%
420,150
-29,870
-7% -$1.27M
INTU icon
56
Intuit
INTU
$86.3B
$18.1M 0.59%
61,110
+1,610
+3% +$442K
AAPL icon
57
Apple
AAPL
$4.9T
$17.9M 0.59%
196,244
-12,000
-6% -$930K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$17.3M 0.57%
228,013
-61,987
-21% -$4.32M
NVDA icon
59
NVIDIA
NVDA
$4.72T
$16.9M 0.55%
1,780,320
-220,040
-11% -$1.78M
EXAS
60
DELISTED
Exact Sciences
EXAS
$16.9M 0.55%
194,000
-42,501
-18% -$3.4M
SHOP icon
61
Shopify
SHOP
$159B
$16.6M 0.54%
175,000
-86,100
-33% -$5.98M
V icon
62
Visa
V
$673B
$16.4M 0.54%
85,004
-1,001
-1% -$183K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.7B
$16.2M 0.53%
260,000
+7,000
+3% +$430K
SNPS icon
64
Synopsys
SNPS
$71.3B
$15.7M 0.51%
80,608
-33
-0% -$5.45K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.51%
140,000
-37,000
-21% -$3.93M
AFG icon
66
American Financial Group
AFG
$11.8B
$15.2M 0.5%
240,111
-12
-0% -$773
DXCM icon
67
DexCom
DXCM
$28.8B
$15.2M 0.5%
150,000
-52,000
-26% -$4.65M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15M 0.49%
199,155
– –
NEE icon
69
NextEra Energy
NEE
$183B
$15M 0.49%
249,836
+113,732
+84% +$6.81M
EFX icon
70
Equifax
EFX
$20.7B
$14.5M 0.48%
84,500
– –
RLI icon
71
RLI Corp
RLI
$5.62B
$14.4M 0.47%
350,000
– –
CSL icon
72
Carlisle Companies
CSL
$15B
$13.9M 0.45%
116,100
– –
TWLO icon
73
Twilio
TWLO
$29B
$13.8M 0.45%
63,000
-22,000
-26% -$3.53M
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.7M 0.45%
97,500
+19,250
+25% +$2.04M
AME icon
75
Ametek
AME
$55B
$13.6M 0.45%
152,650
-96,734
-39% -$8.11M
1 2
3
4 5

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BP
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TCG
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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.