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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.58T
$22.9M 0.67%
312,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.05T
$22.7M 0.67%
1,680,000
-100,320
-6% -$1.17M
AAPL icon
53
Apple
AAPL
$4.5T
$22.7M 0.67%
196,000
-244
-0.1% -$26.6K
ATR icon
54
AptarGroup
ATR
$8.66B
$21.9M 0.64%
193,200
-10
-0% -$1.17K
ADP icon
55
Automatic Data Processing
ADP
$108B
$21.5M 0.63%
153,800
-38
-0% -$5.33K
NFLX icon
56
Netflix
NFLX
$304B
$21M 0.62%
420,000
-150
-0% -$7.47K
NEE icon
57
NextEra Energy
NEE
$180B
$20.9M 0.62%
301,776
+51,940
+21% +$3.59M
ACGL icon
58
Arch Capital
ACGL
$34.3B
$20.9M 0.62%
714,500
– –
SPLK
59
DELISTED
Splunk Inc
SPLK
$20.3M 0.6%
108,000
-2,000
-2% -$399K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
$20.3M 0.6%
331,000
+71,000
+27% +$4.6M
EXPO icon
61
Exponent
EXPO
$3.32B
$20M 0.59%
278,300
– –
JJSF icon
62
J&J Snack Foods
JJSF
$1.48B
$19.7M 0.58%
151,200
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$18.5M 0.54%
228,000
-13
-0% -$1.05K
GIB icon
64
CGI
GIB
$15.2B
$18.4M 0.54%
270,800
+90,300
+50% +$6.15M
V icon
65
Visa
V
$683B
$18M 0.53%
90,000
+4,996
+6% +$998K
PTON icon
66
Peloton Interactive
PTON
$2.79B
$18M 0.53%
+181,000
New +$13.3M
SHOP icon
67
Shopify
SHOP
$153B
$17.9M 0.53%
175,000
– –
SNPS icon
68
Synopsys
SNPS
$74.7B
$17.2M 0.51%
80,600
-8
-0% -$1.63K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.5%
380,000
+50,000
+15% +$1.92M
BABA icon
70
Alibaba
BABA
$306B
$16.5M 0.49%
56,000
-1,000
-2% -$263K
EQIX icon
71
Equinix
EQIX
$101B
$16.4M 0.48%
21,600
+9,997
+86% +$7.56M
AFG icon
72
American Financial Group
AFG
$11.8B
$16.1M 0.47%
240,092
-19
-0% -$1.22K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.6M 0.46%
199,054
-101
-0.1% -$8.04K
TWLO icon
74
Twilio
TWLO
$30.2B
$15.6M 0.46%
63,000
– –
CRWD icon
75
CrowdStrike
CRWD
$203B
$15.5M 0.46%
452,000
-80,000
-15% -$2.33M
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.