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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
GPN icon
126
Global Payments
GPN
$23.6B
$6.37M 0.19%
35,887
– –
LEN icon
127
Lennar Class A
LEN
$20.5B
$6.37M 0.19%
80,574
-46
-0.1% -$3.27K
RBC icon
128
RBC Bearings
RBC
$18.1B
$6.36M 0.19%
52,500
– –
IEX icon
129
IDEX
IEX
$17.2B
$6.33M 0.19%
34,700
-15
-0% -$2.6K
SF
130
Stifel
SF
$12.7B
$6.33M 0.19%
281,475
– –
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.26M 0.18%
151,000
– –
VRSN icon
132
VeriSign
VRSN
$27B
$6.04M 0.18%
+29,500
New +$6.09M
TREE icon
133
LendingTree
TREE
$448M
$5.95M 0.18%
19,400
– –
CPRT icon
134
Copart
CPRT
$27.2B
$5.94M 0.18%
226,000
-44
-0% -$1.07K
SBAC icon
135
SBA Communications
SBAC
$19B
$5.89M 0.17%
18,500
-10,004
-35% -$3.06M
OTEX icon
136
Open Text
OTEX
$6.34B
$5.84M 0.17%
138,300
– –
FFIN icon
137
First Financial Bankshares
FFIN
$5.08B
$5.76M 0.17%
206,496
– –
ENS icon
138
EnerSys
ENS
$6.88B
$5.75M 0.17%
85,700
– –
EXLS icon
139
EXL Service
EXLS
$5.19B
$5.69M 0.17%
431,000
– –
UNH icon
140
UnitedHealth
UNH
$377B
$5.55M 0.16%
17,800
-6
-0% -$1.84K
MSI icon
141
Motorola Solutions
MSI
$72.6B
$5.35M 0.16%
34,100
-7
-0% -$1.02K
WTS icon
142
Watts Water Technologies
WTS
$11.7B
$5.32M 0.16%
53,147
– –
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$5.3M 0.16%
47,200
-17
-0% -$1.98K
ICUI icon
144
ICU Medical
ICUI
$4.32B
$5.28M 0.16%
28,900
– –
IRTC icon
145
iRhythm Holdings
IRTC
$4.1B
$4.83M 0.14%
20,300
– –
KWR icon
146
Quaker Houghton
KWR
$2.89B
$4.8M 0.14%
26,700
-12
-0% -$2.3K
HLT icon
147
Hilton Worldwide
HLT
$70.7B
$4.69M 0.14%
55,000
-11,000
-17% -$919K
TREX icon
148
Trex
TREX
$4.66B
$4.58M 0.14%
64,000
– –
COUP
149
DELISTED
Coupa Software Incorporated
COUP
$4.53M 0.13%
16,500
– –
NEOG icon
150
Neogen
NEOG
$2.59B
$4.48M 0.13%
114,532
+10,000
+10% +$383K
4 5
6
7 8

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TCG
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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.