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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
DXCM icon
76
DexCom
DXCM
$32.9B
$15.3M 0.45%
148,000
-2,000
-1% -$209K
ZEN
77
DELISTED
ZENDESK INC
ZEN
$14.9M 0.44%
145,000
-8,000
-5% -$748K
RLI icon
78
RLI Corp
RLI
$5.62B
$14.7M 0.43%
350,000
– –
AVGO icon
79
Broadcom
AVGO
$1.87T
$14.6M 0.43%
401,000
+19,940
+5% +$668K
QCOM icon
80
Qualcomm
QCOM
$159B
$14.2M 0.42%
121,000
+3,000
+3% +$320K
CSL icon
81
Carlisle Companies
CSL
$14.8B
$14.2M 0.42%
116,100
– –
AON icon
82
Aon
AON
$75.9B
$14M 0.41%
67,900
+8,986
+15% +$1.79M
SBUX icon
83
Starbucks
SBUX
$118B
$13.7M 0.41%
160,000
+24,995
+19% +$1.99M
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
$13.7M 0.4%
510,000
+110,000
+28% +$3.24M
WDAY icon
85
Workday
WDAY
$40.8B
$13.3M 0.39%
62,000
-1,000
-2% -$198K
EFX icon
86
Equifax
EFX
$20.5B
$13.3M 0.39%
84,500
– –
AME icon
87
Ametek
AME
$55.9B
$13.2M 0.39%
132,650
-20,000
-13% -$1.93M
RNR icon
88
RenaissanceRe
RNR
$13.4B
$13.1M 0.39%
77,000
– –
DPZ icon
89
Domino's
DPZ
$12.1B
$12.9M 0.38%
30,300
– –
MSFT icon
90
Microsoft
MSFT
$3.62T
$12.8M 0.38%
61,000
-109
-0.2% -$22.9K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$119B
$12.7M 0.37%
46,500
-20
-0% -$5.52K
IT icon
92
Gartner
IT
$10.1B
$12.3M 0.36%
98,400
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$73.3B
$12.2M 0.36%
396,000
-360,000
-48% -$10.9M
ULTA icon
94
Ulta Beauty
ULTA
$23B
$11.9M 0.35%
53,000
+23,000
+77% +$4.95M
EPAM icon
95
EPAM Systems
EPAM
$5.6B
$11.3M 0.33%
35,100
– –
FIVN icon
96
FIVE9
FIVN
$2.22B
$10.9M 0.32%
83,900
– –
EW icon
97
Edwards Lifesciences
EW
$51.1B
$10.9M 0.32%
+136,000
New +$10.6M
DG icon
98
Dollar General
DG
$28.2B
$10.7M 0.32%
51,100
– –
LYFT icon
99
Lyft
LYFT
$6.22B
$10.6M 0.31%
385,000
+105,000
+38% +$3.12M
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$10.6M 0.31%
175,000
-15,044
-8% -$905K
2 3
4
5 6

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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.