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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
ZTS icon
151
Zoetis
ZTS
$32.3B
$4.46M 0.13%
27,000
-2,033
-7% -$312K
ACIA
152
DELISTED
Acacia Communications Inc
ACIA
$4.46M 0.13%
66,200
-30
-0% -$2.04K
HELE icon
153
Helen of Troy
HELE
$676M
$4.45M 0.13%
23,000
– –
HCSG icon
154
Healthcare Services Group
HCSG
$1.61B
$4.28M 0.13%
198,800
– –
WK icon
155
Workiva
WK
$3.43B
$4.26M 0.13%
76,400
– –
LSTR icon
156
Landstar System
LSTR
$6B
$4.24M 0.13%
33,800
– –
OMCL icon
157
Omnicell
OMCL
$1.71B
$4.2M 0.12%
56,200
– –
PAYC icon
158
Paycom
PAYC
$7.86B
$4.17M 0.12%
13,400
– –
HD icon
159
Home Depot
HD
$339B
$4.17M 0.12%
15,000
-16
-0.1% -$4.33K
BLD
160
DELISTED
TopBuild
BLD
$4.17M 0.12%
24,400
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.12%
48,000
– –
Y
162
DELISTED
Alleghany Corp
Y
$4.11M 0.12%
7,900
– –
ENSG icon
163
The Ensign Group
ENSG
$10.3B
$4.07M 0.12%
71,300
– –
LCII icon
164
LCI Industries
LCII
$2.52B
$4.04M 0.12%
38,000
– –
NKE icon
165
Nike
NKE
$63.3B
$4.02M 0.12%
32,000
-10
-0% -$1.07K
SNX icon
166
TD Synnex
SNX
$20.3B
$3.99M 0.12%
57,000
– –
CVGW
167
DELISTED
Calavo Growers
CVGW
$3.92M 0.12%
59,200
– –
MRCY icon
168
Mercury Systems
MRCY
$6.35B
$3.9M 0.11%
50,300
– –
MTN icon
169
Vail Resorts
MTN
$5.32B
$3.85M 0.11%
18,000
– –
FCN icon
170
FTI Consulting
FCN
$4.37B
$3.84M 0.11%
36,200
-1
-0% -$114
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
$3.79M 0.11%
35,900
– –
CVCO icon
172
Cavco Industries
CVCO
$4.21B
$3.75M 0.11%
20,800
– –
MNRO icon
173
Monro
MNRO
$399M
$3.65M 0.11%
89,900
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.9B
$3.53M 0.1%
36,406
-10
-0% -$979
FMC icon
175
FMC
FMC
$1.3B
$3.45M 0.1%
32,600
-20
-0.1% -$2.14K
5 6
7
8 9

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PC
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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.