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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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.2M 0.3%
134,000
-24,000
-15% -$2.43M
VRSK icon
102
Verisk Analytics
VRSK
$25.1B
$9.82M 0.29%
53,000
+16,995
+47% +$3.11M
STZ icon
103
Constellation Brands
STZ
$22.4B
$9.66M 0.29%
51,000
-1,000
-2% -$182K
DIS icon
104
Walt Disney
DIS
$170B
$9.06M 0.27%
73,000
+2,994
+4% +$374K
IQV icon
105
IQVIA
IQV
$38.4B
$8.91M 0.26%
56,500
+7,000
+14% +$1.1M
CSGP icon
106
CoStar Group
CSGP
$12.2B
$8.74M 0.26%
103,000
-70
-0.1% -$5.58K
BX icon
107
Blackstone
BX
$108B
$8.35M 0.25%
160,000
+10,000
+7% +$535K
COO icon
108
Cooper Companies
COO
$14.5B
$8.33M 0.25%
98,800
– –
TFX icon
109
Teleflex
TFX
$6.18B
$8.31M 0.24%
24,400
+199
+0.8% +$73.7K
WWD icon
110
Woodward
WWD
$21.5B
$8.18M 0.24%
102,000
– –
SPSC icon
111
SPS Commerce
SPSC
$2.72B
$8.14M 0.24%
104,500
– –
MU icon
112
Micron Technology
MU
$937B
$7.98M 0.24%
170,000
+15,000
+10% +$726K
BAC icon
113
Bank of America
BAC
$438B
$7.71M 0.23%
320,000
-230,000
-42% -$5.73M
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
$7.49M 0.22%
119,649
+26,449
+28% +$1.36M
PGR icon
115
Progressive
PGR
$122B
$7.21M 0.21%
76,200
-71
-0.1% -$6.38K
AAON icon
116
Aaon
AAON
$7.58B
$7.18M 0.21%
178,650
– –
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.96B
$7.01M 0.21%
13,600
-6
-0% -$3.04K
SLGN icon
118
Silgan Holdings
SLGN
$4.37B
$7.01M 0.21%
190,600
-16
-0% -$586
STMP
119
DELISTED
Stamps.com, Inc.
STMP
$6.94M 0.2%
28,800
– –
FANG icon
120
Diamondback Energy
FANG
$55.9B
$6.93M 0.2%
230,000
+60,000
+35% +$2.29M
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.88M 0.2%
54,700
– –
PLUS icon
122
ePlus
PLUS
$2.45B
$6.87M 0.2%
187,800
– –
USPH icon
123
US Physical Therapy
USPH
$1.18B
$6.76M 0.2%
77,800
– –
JPM icon
124
JPMorgan Chase
JPM
$937B
$6.74M 0.2%
70,000
+17,000
+32% +$1.67M
LULU icon
125
lululemon athletica
LULU
$14B
$6.59M 0.19%
20,000
– –
3 4
5
6 7

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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.