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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
+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
EPAM icon
101
EPAM Systems
EPAM
$5.51B
$8.85M 0.29%
35,100
– –
TFX icon
102
Teleflex
TFX
$6.05B
$8.81M 0.29%
24,201
-3
-0% -$1.04K
BX icon
103
Blackstone
BX
$102B
$8.5M 0.28%
150,000
-15,000
-9% -$789K
SBAC icon
104
SBA Communications
SBAC
$19.2B
$8.49M 0.28%
28,504
+3
+0% +$886
EQIX icon
105
Equinix
EQIX
$101B
$8.15M 0.27%
11,603
+3
+0% +$2.03K
MU icon
106
Micron Technology
MU
$930B
$7.99M 0.26%
155,000
+70,000
+82% +$3.3M
WWD icon
107
Woodward
WWD
$21.5B
$7.91M 0.26%
102,000
– –
SPSC icon
108
SPS Commerce
SPSC
$2.69B
$7.85M 0.26%
104,500
– –
DIS icon
109
Walt Disney
DIS
$167B
$7.81M 0.26%
70,006
-24,994
-26% -$2.76M
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.57M 0.25%
54,700
– –
CSGP icon
111
CoStar Group
CSGP
$11.7B
$7.33M 0.24%
103,070
+70
+0.1% +$4.53K
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.23M 0.24%
151,000
– –
FANG icon
113
Diamondback Energy
FANG
$57.1B
$7.11M 0.23%
170,000
+57,000
+50% +$2.33M
RBC icon
114
RBC Bearings
RBC
$17.4B
$7.04M 0.23%
52,500
– –
IQV icon
115
IQVIA
IQV
$38.7B
$7.02M 0.23%
49,500
-42
-0.1% -$5.69K
COO icon
116
Cooper Companies
COO
$14.1B
$7.01M 0.23%
98,800
– –
PLUS icon
117
ePlus
PLUS
$2.42B
$6.64M 0.22%
187,800
– –
AAON icon
118
Aaon
AAON
$7.3B
$6.47M 0.21%
178,650
– –
USPH icon
119
US Physical Therapy
USPH
$1.2B
$6.3M 0.21%
77,800
– –
LULU icon
120
lululemon athletica
LULU
$13.5B
$6.24M 0.2%
20,000
– –
SLGN icon
121
Silgan Holdings
SLGN
$4.23B
$6.17M 0.2%
190,616
+16
+0% +$521
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.14M 0.2%
13,606
-2
-0% -$883
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
$6.13M 0.2%
36,005
+5
+0% +$790
PGR icon
124
Progressive
PGR
$123B
$6.11M 0.2%
76,271
+4
+0% +$312
ULTA icon
125
Ulta Beauty
ULTA
$22B
$6.1M 0.2%
30,000
+7,000
+30% +$1.51M
3 4
5
6 7

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CCI
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PC
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TCG
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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.