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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
NFLX icon
51
Netflix
NFLX
$299B
$26.3M 0.69%
430,270
-10,020
-2% -$551K
AAPL icon
52
Apple
AAPL
$4.54T
$26.2M 0.69%
185,110
-4,075
-2% -$600K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$25.5M 0.67%
330,000
+74,987
+29% +$6.27M
GIB icon
54
CGI
GIB
$15.1B
$25M 0.66%
294,500
+1,700
+0.6% +$153K
SNPS icon
55
Synopsys
SNPS
$74.4B
$24.1M 0.64%
80,600
-5
-0% -$1.52K
LYFT icon
56
Lyft
LYFT
$6.02B
$23.8M 0.63%
445,000
+80,000
+22% +$4.24M
NEE icon
57
NextEra Energy
NEE
$181B
$23.7M 0.63%
301,818
-27
-0% -$2.18K
VRSK icon
58
Verisk Analytics
VRSK
$25.4B
$23.4M 0.62%
116,600
– –
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 0.61%
199,054
– –
JJSF icon
60
J&J Snack Foods
JJSF
$1.43B
$23.1M 0.61%
151,200
– –
ATR icon
61
AptarGroup
ATR
$8.55B
$23.1M 0.61%
193,200
-21
-0% -$2.76K
QCOM icon
62
Qualcomm
QCOM
$155B
$21.7M 0.57%
168,015
+31,000
+23% +$4.4M
DXCM icon
63
DexCom
DXCM
$31.5B
$21.3M 0.56%
156,000
-48,000
-24% -$6.05M
SHOP icon
64
Shopify
SHOP
$152B
$20.9M 0.55%
154,050
-4,000
-3% -$599K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$20.9M 0.55%
171,404
+2
+0% +$268
BAC icon
66
Bank of America
BAC
$435B
$20.4M 0.54%
480,000
-60,000
-11% -$2.42M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$19.6M 0.52%
108,000
-34,000
-24% -$6.64M
FANG icon
68
Diamondback Energy
FANG
$57.1B
$19.2M 0.51%
203,000
+25,000
+14% +$2.01M
MSFT icon
69
Microsoft
MSFT
$3.45T
$19.2M 0.51%
68,087
-1,033
-1% -$301K
PTON icon
70
Peloton Interactive
PTON
$2.77B
$19.2M 0.51%
220,000
– –
TWLO icon
71
Twilio
TWLO
$30B
$17.9M 0.47%
56,022
+16
+0% +$5.83K
BX icon
72
Blackstone
BX
$102B
$17.7M 0.47%
152,000
-9,000
-6% -$1.04M
RLI icon
73
RLI Corp
RLI
$5.62B
$17.5M 0.46%
350,000
– –
BALL icon
74
Ball Corp
BALL
$17.3B
$17.5M 0.46%
194,292
– –
IQV icon
75
IQVIA
IQV
$38.7B
$17.4M 0.46%
72,508
-1
-0% -$252
1 2
3
4 5

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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.