We are live on ! Find out more
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
GPN icon
126
Global Payments
GPN
$23B
$6.09M 0.2%
35,887
– –
FFIN icon
127
First Financial Bankshares
FFIN
$5.04B
$5.97M 0.2%
206,496
– –
SF
128
Stifel
SF
$12.6B
$5.93M 0.19%
281,475
– –
OTEX icon
129
Open Text
OTEX
$6.15B
$5.88M 0.19%
138,300
– –
TREE icon
130
LendingTree
TREE
$447M
$5.62M 0.18%
19,400
– –
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
$5.55M 0.18%
47,217
-21
-0% -$2.21K
ENS icon
132
EnerSys
ENS
$6.78B
$5.52M 0.18%
85,700
– –
IEX icon
133
IDEX
IEX
$17B
$5.49M 0.18%
34,715
– –
EXLS icon
134
EXL Service
EXLS
$5.14B
$5.46M 0.18%
431,000
– –
ICUI icon
135
ICU Medical
ICUI
$4.21B
$5.33M 0.17%
28,900
– –
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$5.29M 0.17%
28,800
– –
UNH icon
137
UnitedHealth
UNH
$376B
$5.25M 0.17%
17,806
-3
-0% -$860
JPM icon
138
JPMorgan Chase
JPM
$935B
$4.99M 0.16%
53,000
+7,976
+18% +$757K
KWR icon
139
Quaker Houghton
KWR
$2.76B
$4.96M 0.16%
26,712
+12
+0% +$1.88K
MNRO icon
140
Monro
MNRO
$383M
$4.94M 0.16%
89,900
– –
HCSG icon
141
Healthcare Services Group
HCSG
$1.6B
$4.86M 0.16%
198,800
– –
HLT icon
142
Hilton Worldwide
HLT
$72.1B
$4.85M 0.16%
+66,000
New +$4.9M
LEN icon
143
Lennar Class A
LEN
$19.8B
$4.81M 0.16%
80,620
-17,561
-18% -$897K
MSI icon
144
Motorola Solutions
MSI
$72.3B
$4.78M 0.16%
34,107
-99
-0.3% -$14K
CPRT icon
145
Copart
CPRT
$27B
$4.71M 0.15%
226,044
+31,884
+16% +$640K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.15%
48,000
+20,000
+71% +$1.76M
COUP
147
DELISTED
Coupa Software Incorporated
COUP
$4.57M 0.15%
16,500
+1,000
+6% +$201K
ACIA
148
DELISTED
Acacia Communications Inc
ACIA
$4.45M 0.15%
66,230
-16
-0% -$1.08K
LCII icon
149
LCI Industries
LCII
$2.49B
$4.37M 0.14%
38,000
– –
HELE icon
150
Helen of Troy
HELE
$644M
$4.34M 0.14%
23,000
– –
4 5
6
7 8

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.