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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
EXLS icon
101
EXL Service
EXLS
$5.14B
$10.6M 0.28%
431,000
– –
BIIB icon
102
Biogen
BIIB
$30B
$10.5M 0.28%
37,015
+15
+0% +$4.92K
MPWR icon
103
Monolithic Power Systems
MPWR
$70.1B
$10.5M 0.28%
21,565
– –
STZ icon
104
Constellation Brands
STZ
$22.2B
$10.3M 0.27%
49,000
– –
CROX icon
105
Crocs
CROX
$6.14B
$10.3M 0.27%
71,700
– –
TTC icon
106
Toro Company
TTC
$8.75B
$10.3M 0.27%
105,300
-1,612
-2% -$176K
COO icon
107
Cooper Companies
COO
$14.1B
$10.2M 0.27%
98,812
– –
DIS icon
108
Walt Disney
DIS
$167B
$10.2M 0.27%
60,057
-35
-0.1% -$6.24K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.71B
$10.2M 0.27%
13,607
-1
-0% -$749
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.8M 0.26%
660,000
+325,000
+97% +$5.2M
PLUS icon
111
ePlus
PLUS
$2.42B
$9.63M 0.25%
187,800
– –
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$9.5M 0.25%
28,800
– –
FFIN icon
113
First Financial Bankshares
FFIN
$5.04B
$9.49M 0.25%
206,496
– –
LEN icon
114
Lennar Class A
LEN
$19.8B
$9.37M 0.25%
103,339
-7,231
-7% -$716K
WTS icon
115
Watts Water Technologies
WTS
$11.5B
$8.94M 0.24%
53,154
+7
+0% +$1.12K
CSGP icon
116
CoStar Group
CSGP
$11.7B
$8.86M 0.23%
103,000
-40
-0% -$3.46K
USPH icon
117
US Physical Therapy
USPH
$1.2B
$8.61M 0.23%
77,800
– –
NEOG icon
118
Neogen
NEOG
$2.63B
$8.55M 0.23%
196,862
+63,330
+47% +$2.75M
OMCL icon
119
Omnicell
OMCL
$1.61B
$8.34M 0.22%
56,200
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$8.33M 0.22%
50,000
+5,000
+11% +$757K
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.26M 0.22%
54,700
– –
MSI icon
122
Motorola Solutions
MSI
$72.3B
$7.92M 0.21%
34,100
– –
CPRT icon
123
Copart
CPRT
$27B
$7.84M 0.21%
226,036
– –
AAON icon
124
Aaon
AAON
$7.3B
$7.8M 0.21%
179,171
+450
+0.3% +$19.5K
TFX icon
125
Teleflex
TFX
$6.05B
$7.61M 0.2%
20,200
-9,200
-31% -$3.58M
3 4
5
6 7

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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.