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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$17.2M 0.45%
119,000
-23,000
-16% -$3.35M
EQIX icon
77
Equinix
EQIX
$101B
$17.1M 0.45%
21,600
– –
SPSC icon
78
SPS Commerce
SPSC
$2.64B
$16.9M 0.44%
104,500
– –
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$16.6M 0.44%
101,208
– –
ULTA icon
80
Ulta Beauty
ULTA
$22B
$16.6M 0.44%
46,000
-2,000
-4% -$722K
EPAM icon
81
EPAM Systems
EPAM
$5.51B
$16.5M 0.44%
29,002
+2
+0% +$1.18K
CRWD icon
82
CrowdStrike
CRWD
$194B
$16.2M 0.43%
264,000
-8,000
-3% -$516K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$16M 0.42%
265,125
-9,912
-4% -$651K
WDAY icon
84
Workday
WDAY
$39.6B
$15.2M 0.4%
61,010
-5,000
-8% -$1.24M
JPM icon
85
JPMorgan Chase
JPM
$935B
$15.1M 0.4%
92,000
-11,000
-11% -$1.72M
AMT icon
86
American Tower
AMT
$80.8B
$14.5M 0.38%
54,605
-3,999
-7% -$1.14M
SBUX icon
87
Starbucks
SBUX
$120B
$14.5M 0.38%
131,062
-5
-0% -$585
RNG icon
88
RingCentral
RNG
$4.66B
$14.1M 0.37%
65,000
-1
-0% -$254
DKNG icon
89
DraftKings
DKNG
$11.6B
$14M 0.37%
290,000
-5,000
-2% -$265K
MU icon
90
Micron Technology
MU
$930B
$13.5M 0.36%
190,109
+20
+0% +$1.5K
FIVN icon
91
FIVE9
FIVN
$2.11B
$13.4M 0.35%
83,900
– –
BABA icon
92
Alibaba
BABA
$293B
$13.2M 0.35%
89,047
-4,988
-5% -$907K
EW icon
93
Edwards Lifesciences
EW
$49.6B
$12.8M 0.34%
+113,010
New +$12.9M
SF
94
Stifel
SF
$12.6B
$12.8M 0.34%
281,475
– –
DPZ icon
95
Domino's
DPZ
$11.5B
$12.1M 0.32%
25,303
– –
WWD icon
96
Woodward
WWD
$21.3B
$11.5M 0.3%
102,000
– –
GBT
97
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.5M 0.3%
450,000
+40,000
+10% +$1.18M
RBC icon
98
RBC Bearings
RBC
$17.4B
$11.1M 0.29%
52,500
– –
DG icon
99
Dollar General
DG
$28B
$10.8M 0.29%
51,105
– –
WK icon
100
Workiva
WK
$3.36B
$10.8M 0.28%
76,400
– –
2 3
4
5 6

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.