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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
-16.14%
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
$2.42B
AUM Growth
-$937M
Cap. Flow
-$375M
Cap. Flow %
-15.49%
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
31
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
ICE icon
Intercontinental Exchange
ICE
+$8.76M
4
DVN icon
Devon Energy
DVN
+$8.49M
5
CTAS icon
Cintas
CTAS
+$8.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.7M
2
ROP icon
Roper Technologies
ROP
+$26.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.9M
4
ROL icon
Rollins
ROL
+$17.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$6.7M 0.28%
71,000
+18,000
+34% +$2M
MRSH
102
Marsh
MRSH
$91.4B
$6.64M 0.27%
+42,800
New +$6.86M
FCN icon
103
FTI Consulting
FCN
$4.95B
$6.55M 0.27%
36,200
– –
WTS icon
104
Watts Water Technologies
WTS
$11.5B
$6.53M 0.27%
53,147
– –
SYK icon
105
Stryker
SYK
$133B
$6.44M 0.27%
32,371
– –
OMCL icon
106
Omnicell
OMCL
$1.69B
$6.39M 0.26%
56,200
– –
CPRT icon
107
Copart
CPRT
$27.4B
$6.14M 0.25%
226,000
– –
SF
108
Stifel
SF
$12.5B
$5.85M 0.24%
156,633
-124,842
-44% -$5.18M
IQV icon
109
IQVIA
IQV
$39.1B
$5.84M 0.24%
26,900
– –
NFLX icon
110
Netflix
NFLX
$305B
$5.6M 0.23%
320,150
+30,070
+10% +$667K
SNAP icon
111
Snap
SNAP
$7.89B
$5.51M 0.23%
420,000
+59,966
+17% +$1.37M
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.46M 0.23%
395,000
-55,000
-12% -$881K
HOOD icon
113
Robinhood
HOOD
$77.7B
$5.42M 0.22%
660,000
-30,000
-4% -$292K
NEOG icon
114
Neogen
NEOG
$2.51B
$5.31M 0.22%
220,462
– –
WDAY icon
115
Workday
WDAY
$39B
$5.3M 0.22%
38,000
-2,000
-5% -$363K
ENSG icon
116
The Ensign Group
ENSG
$10.4B
$5.24M 0.22%
71,300
– –
WK icon
117
Workiva
WK
$3.29B
$5.04M 0.21%
76,400
– –
LSTR icon
118
Landstar System
LSTR
$5.75B
$4.92M 0.2%
33,820
+20
+0.1% +$2.98K
CSL icon
119
Carlisle Companies
CSL
$15B
$4.63M 0.19%
19,400
-13,800
-42% -$3.44M
ZTS icon
120
Zoetis
ZTS
$31.9B
$4.47M 0.18%
+26,000
New +$4.5M
AMN icon
121
AMN Healthcare
AMN
$1.35B
$4.46M 0.18%
40,651
– –
GNRC icon
122
Generac Holdings
GNRC
$11.3B
$4.42M 0.18%
+21,000
New +$5.16M
LYFT icon
123
Lyft
LYFT
$5.9B
$4.38M 0.18%
330,000
-190,000
-37% -$4.43M
EL icon
124
Estee Lauder
EL
$30.7B
$4.33M 0.18%
+17,000
New +$4.31M
IBKR icon
125
Interactive Brokers
IBKR
$40.3B
$4.24M 0.17%
308,000
-72,000
-19% -$1.07M
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, EULAV Asset Management held 229 positions worth $2.42B, down 28% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EULAV Asset Management withdrew a net $375M in Q2 2022, closing 27 positions and reducing 91 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Advanced Micro Devices worth $9.18M.

  • EULAV Asset Management's largest Q2 2022 buy was Advanced Micro Devices: 120,043 shares worth $9.18M.
  • EULAV Asset Management added most to Intercontinental Exchange in Q2 2022, an estimated $8.76M increase.
  • EULAV Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $41.7M.
  • EULAV Asset Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $21.9M.
  • EULAV Asset Management's ten largest holdings make up 22% of its $2.42B portfolio in Q2 2022.
  • EULAV Asset Management opened 12 new positions and closed 27 in Q2 2022.
  • EULAV Asset Management's portfolio value fell 28% quarter-over-quarter to $2.42B.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.