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
+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
ZEN
76
DELISTED
ZENDESK INC
ZEN
$13.5M 0.44%
153,000
-47,000
-24% -$3.62M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$120B
$13.5M 0.44%
46,520
-4,480
-9% -$1.21M
CRWD icon
78
CrowdStrike
CRWD
$191B
$13.3M 0.44%
532,000
-196,000
-27% -$3.93M
RNR icon
79
RenaissanceRe
RNR
$13.3B
$13.2M 0.43%
77,000
– –
BAC icon
80
Bank of America
BAC
$437B
$13.1M 0.43%
550,000
+269,926
+96% +$6.38M
RNG icon
81
RingCentral
RNG
$4.63B
$13.1M 0.43%
45,800
– –
MSFT icon
82
Microsoft
MSFT
$3.45T
$12.4M 0.41%
61,109
-18
-0% -$3.27K
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 0.41%
400,000
+35,000
+10% +$1.05M
BABA icon
84
Alibaba
BABA
$293B
$12.3M 0.4%
57,000
-10,000
-15% -$2.08M
AVGO icon
85
Broadcom
AVGO
$1.84T
$12M 0.39%
381,060
+19,910
+6% +$557K
IT icon
86
Gartner
IT
$10.1B
$11.9M 0.39%
98,400
– –
WDAY icon
87
Workday
WDAY
$39.1B
$11.8M 0.39%
+63,000
New +$10.2M
DAL icon
88
Delta Air Lines
DAL
$57.9B
$11.5M 0.38%
+410,000
New +$10.4M
GIB icon
89
CGI
GIB
$15.1B
$11.4M 0.37%
180,500
+1,200
+0.7% +$74.8K
AON icon
90
Aon
AON
$77B
$11.3M 0.37%
58,914
-37
-0.1% -$6.89K
DPZ icon
91
Domino's
DPZ
$11.5B
$11.2M 0.37%
30,300
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$11.2M 0.37%
190,044
+119,990
+171% +$7.18M
QCOM icon
93
Qualcomm
QCOM
$156B
$10.8M 0.35%
+118,000
New +$9.46M
SBUX icon
94
Starbucks
SBUX
$120B
$9.94M 0.33%
135,005
+9,000
+7% +$676K
ICE icon
95
Intercontinental Exchange
ICE
$86.1B
$9.87M 0.32%
107,709
+10,009
+10% +$916K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$9.83M 0.32%
+330,000
New +$9.95M
DG icon
97
Dollar General
DG
$28.1B
$9.73M 0.32%
51,100
– –
FIVN icon
98
FIVE9
FIVN
$2.1B
$9.29M 0.3%
83,900
– –
LYFT icon
99
Lyft
LYFT
$5.87B
$9.24M 0.3%
280,000
-25,000
-8% -$791K
STZ icon
100
Constellation Brands
STZ
$22.1B
$9.1M 0.3%
52,000
-11,001
-17% -$1.83M
2 3
4
5 6

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 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.