We are live on ! Find out more
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
Cap. Flow
-$375M
Cap. Flow %
-15.49%
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
31
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
ICE icon
Intercontinental Exchange
ICE
+$8.76M
4
DVN icon
Devon Energy
DVN
+$8.49M
5
CTAS icon
Cintas
CTAS
+$8.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.7M
2
ROP icon
Roper Technologies
ROP
+$26.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.9M
4
ROL icon
Rollins
ROL
+$17.9M
5
TMO icon
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
MSFT icon
51
Microsoft
MSFT
$3.35T
$16.2M 0.67%
63,027
-15,001
-19% -$4.07M
WCN
52
Waste Connections
WCN
$41.9B
$16.1M 0.66%
129,478
-122,049
-49% -$15.8M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.65%
71,015
+1,001
+1% +$254K
MA icon
54
Mastercard
MA
$510B
$15.7M 0.65%
49,909
-121,000
-71% -$41.7M
BAC icon
55
Bank of America
BAC
$433B
$15.4M 0.64%
495,000
-105,000
-18% -$3.78M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$15.2M 0.63%
54,008
-5,999
-10% -$1.61M
FIS icon
57
Fidelity National Information Services
FIS
$23.8B
$14.8M 0.61%
161,387
-10,000
-6% -$993K
EPAM icon
58
EPAM Systems
EPAM
$5.42B
$13.4M 0.55%
45,300
-1
-0% -$306
EXLS icon
59
EXL Service
EXLS
$5.21B
$12.7M 0.52%
431,000
– –
UBER icon
60
Uber
UBER
$143B
$12.7M 0.52%
620,120
+27
+0% +$717
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.1M 0.5%
380,000
-45,000
-11% -$1.32M
PYPL icon
62
PayPal
PYPL
$49.3B
$12M 0.5%
172,000
+12,000
+8% +$1.04M
JKHY icon
63
Jack Henry & Associates
JKHY
$11B
$12M 0.5%
66,708
-8,300
-11% -$1.55M
SPSC icon
64
SPS Commerce
SPSC
$2.42B
$11.8M 0.49%
104,500
– –
TSLA icon
65
Tesla
TSLA
$1.22T
$11.4M 0.47%
50,727
+7,200
+17% +$1.97M
EXAS
66
DELISTED
Exact Sciences
EXAS
$11.2M 0.46%
285,000
-19,000
-6% -$1.02M
NVDA icon
67
NVIDIA
NVDA
$4.72T
$10.8M 0.44%
710,410
+30,040
+4% +$567K
GS icon
68
Goldman Sachs
GS
$302B
$10.7M 0.44%
36,000
-5,000
-12% -$1.56M
MTCH icon
69
Match Group
MTCH
$9.17B
$10.5M 0.43%
150,000
+52,000
+53% +$4.22M
PLUS icon
70
ePlus
PLUS
$2.38B
$9.91M 0.41%
186,600
-1,200
-0.6% -$67.1K
RBC icon
71
RBC Bearings
RBC
$17.8B
$9.71M 0.4%
52,500
– –
DAL icon
72
Delta Air Lines
DAL
$58.3B
$9.71M 0.4%
335,000
+110,000
+49% +$4.19M
MU icon
73
Micron Technology
MU
$988B
$9.56M 0.39%
173,021
-71,979
-29% -$4.89M
JPM icon
74
JPMorgan Chase
JPM
$933B
$9.23M 0.38%
82,000
-6,000
-7% -$743K
AMD icon
75
Advanced Micro Devices
AMD
$791B
$9.18M 0.38%
+120,043
New +$11.2M
1 2
3
4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.