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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
+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
WTS icon
151
Watts Water Technologies
WTS
$11.5B
$4.3M 0.14%
53,147
– –
PLAN
152
DELISTED
Anaplan, Inc.
PLAN
$4.22M 0.14%
93,200
– –
TREX icon
153
Trex
TREX
$4.51B
$4.16M 0.14%
64,000
– –
PAYC icon
154
Paycom
PAYC
$7.64B
$4.15M 0.14%
13,400
– –
FCN icon
155
FTI Consulting
FCN
$4.4B
$4.15M 0.14%
36,201
+1
+0% +$121
WK icon
156
Workiva
WK
$3.36B
$4.09M 0.13%
76,400
– –
NEOG icon
157
Neogen
NEOG
$2.62B
$4.06M 0.13%
104,532
– –
CVCO icon
158
Cavco Industries
CVCO
$4.22B
$4.01M 0.13%
20,800
– –
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$3.99M 0.13%
35,900
– –
ZTS icon
160
Zoetis
ZTS
$32.4B
$3.98M 0.13%
29,033
-30,060
-51% -$3.92M
OMCL icon
161
Omnicell
OMCL
$1.61B
$3.97M 0.13%
56,200
– –
MRCY icon
162
Mercury Systems
MRCY
$5.83B
$3.96M 0.13%
50,300
– –
Y
163
DELISTED
Alleghany Corp
Y
$3.86M 0.13%
7,900
– –
LSTR icon
164
Landstar System
LSTR
$5.93B
$3.8M 0.12%
33,800
– –
HD icon
165
Home Depot
HD
$331B
$3.76M 0.12%
15,016
-21
-0.1% -$4.81K
CVGW
166
DELISTED
Calavo Growers
CVGW
$3.72M 0.12%
59,200
– –
SEDG icon
167
SolarEdge
SEDG
$2.51B
$3.66M 0.12%
26,400
– –
GDDY icon
168
GoDaddy
GDDY
$11B
$3.59M 0.12%
49,000
– –
SNX icon
169
TD Synnex
SNX
$20.4B
$3.41M 0.11%
57,000
– –
MMS icon
170
Maximus
MMS
$3.17B
$3.38M 0.11%
47,900
– –
MTN icon
171
Vail Resorts
MTN
$5.32B
$3.28M 0.11%
18,000
-14
-0.1% -$2.45K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$3.27M 0.11%
36,416
-52
-0.1% -$4.28K
FMC icon
173
FMC
FMC
$1.34B
$3.25M 0.11%
32,620
+20
+0.1% +$1.84K
SAIC icon
174
Saic
SAIC
$4.95B
$3.24M 0.11%
41,700
– –
TECD
175
DELISTED
Tech Data Corp
TECD
$3.19M 0.1%
22,000
– –
5 6
7
8 9

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TCG
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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.