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
-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
PTON icon
126
Peloton Interactive
PTON
$2.76B
$4.22M 0.17%
460,000
– –
TNET icon
127
TriNet
TNET
$3.29B
$4.17M 0.17%
53,700
+5,000
+10% +$418K
C icon
128
Citigroup
C
$222B
$4.14M 0.17%
90,000
-120,000
-57% -$6M
NKE icon
129
Nike
NKE
$62.7B
$4.09M 0.17%
+40,039
New +$4.74M
COIN icon
130
Coinbase
COIN
$43.1B
$4.09M 0.17%
87,000
+18,000
+26% +$1.71M
BLD
131
DELISTED
TopBuild
BLD
$4.08M 0.17%
24,400
– –
CVCO icon
132
Cavco Industries
CVCO
$4.33B
$4.08M 0.17%
20,800
– –
KWR icon
133
Quaker Houghton
KWR
$2.69B
$3.99M 0.16%
26,700
– –
BCPC
134
Balchem Corp
BCPC
$5.23B
$3.93M 0.16%
30,300
+400
+1% +$50.1K
AVGO icon
135
Broadcom
AVGO
$1.85T
$3.9M 0.16%
80,170
-14,990
-16% -$841K
MNRO icon
136
Monro
MNRO
$421M
$3.85M 0.16%
89,900
– –
PAYC icon
137
Paycom
PAYC
$7.53B
$3.75M 0.15%
13,400
– –
WD icon
138
Walker & Dunlop
WD
$1.68B
$3.75M 0.15%
38,900
– –
HELE icon
139
Helen of Troy
HELE
$649M
$3.73M 0.15%
23,000
– –
DKNG icon
140
DraftKings
DKNG
$11.8B
$3.73M 0.15%
320,000
-10,000
-3% -$141K
CRL icon
141
Charles River Laboratories
CRL
$11.3B
$3.64M 0.15%
17,000
– –
ICUI icon
142
ICU Medical
ICUI
$4.21B
$3.5M 0.14%
21,300
-7,600
-26% -$1.46M
CROX icon
143
Crocs
CROX
$6.14B
$3.49M 0.14%
71,700
– –
TREX icon
144
Trex
TREX
$4.56B
$3.48M 0.14%
64,000
– –
HCSG icon
145
Healthcare Services Group
HCSG
$1.58B
$3.46M 0.14%
198,800
– –
RPD icon
146
Rapid7
RPD
$634M
$3.43M 0.14%
51,400
– –
ENS icon
147
EnerSys
ENS
$6.74B
$3.43M 0.14%
58,100
-27,643
-32% -$1.82M
MRCY icon
148
Mercury Systems
MRCY
$5.76B
$3.24M 0.13%
50,300
– –
SHOP icon
149
Shopify
SHOP
$159B
$3.15M 0.13%
101,000
-15,000
-13% -$640K
TGT icon
150
Target
TGT
$65.6B
$3.11M 0.13%
+22,000
New +$4.22M
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 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.