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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
+2.34%
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
$3.79B
AUM Growth
+$6.57M
Cap. Flow
-$29.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.9M
2
EXAS
Exact Sciences
EXAS
+$12.7M
3
DAL icon
Delta Air Lines
DAL
+$6.94M
4
ATVI
Activision Blizzard
ATVI
+$6.27M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.2M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$12.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.74M
3
ANSS
Ansys
ANSS
+$8.61M
4
TDY icon
Teledyne Technologies
TDY
+$7.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 17.11%
3 Industrials 15.63%
4 Financials 11.96%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
151
DELISTED
TopBuild
BLD
$5M 0.13%
24,400
– –
HCSG icon
152
Healthcare Services Group
HCSG
$1.6B
$4.97M 0.13%
198,800
– –
Y
153
DELISTED
Alleghany Corp
Y
$4.93M 0.13%
7,900
– –
CVCO icon
154
Cavco Industries
CVCO
$4.22B
$4.92M 0.13%
20,800
– –
FCN icon
155
FTI Consulting
FCN
$4.4B
$4.88M 0.13%
36,200
– –
AZO icon
156
AutoZone
AZO
$49.2B
$4.75M 0.13%
2,800
– –
SYK icon
157
Stryker
SYK
$125B
$4.75M 0.13%
+18,000
New +$4.81M
ITRI icon
158
Itron
ITRI
$4.36B
$4.54M 0.12%
60,000
– –
WD icon
159
Walker & Dunlop
WD
$1.71B
$4.42M 0.12%
38,900
– –
AME icon
160
Ametek
AME
$55.4B
$4.34M 0.11%
35,023
– –
ABG icon
161
Asbury Automotive
ABG
$4.31B
$4.31M 0.11%
21,900
– –
MMS icon
162
Maximus
MMS
$3.17B
$3.98M 0.11%
47,900
-13
-0% -$1.11K
JBTM
163
JBT Marel
JBTM
$7.21B
$3.88M 0.1%
27,600
– –
BCPC
164
Balchem Corp
BCPC
$5.38B
$3.74M 0.1%
25,800
– –
WING icon
165
Wingstop
WING
$3.53B
$3.58M 0.09%
21,817
– –
SAIC icon
166
Saic
SAIC
$4.95B
$3.57M 0.09%
41,700
– –
UNF icon
167
Unifirst Corp
UNF
$5.3B
$3.44M 0.09%
16,200
+500
+3% +$110K
QLYS icon
168
Qualys
QLYS
$5.1B
$3.39M 0.09%
30,500
– –
SITE icon
169
SiteOne Landscape Supply
SITE
$4.12B
$3.29M 0.09%
16,500
– –
TNET icon
170
TriNet
TNET
$3.02B
$3.19M 0.08%
33,700
+7,700
+30% +$660K
SYNA icon
171
Synaptics
SYNA
$4.19B
$3.06M 0.08%
17,000
– –
LAD icon
172
Lithia Motors
LAD
$8.47B
$3.01M 0.08%
9,506
– –
CNMD icon
173
CONMED
CNMD
$1.39B
$2.97M 0.08%
22,700
– –
SNX icon
174
TD Synnex
SNX
$20.4B
$2.97M 0.08%
28,500
– –
ALRM icon
175
Alarm.com
ALRM
$2.71B
$2.86M 0.08%
36,600
– –
5 6
7
8 9

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BP
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PC
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TCG
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EULAV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, EULAV Asset Management held 225 positions worth $3.79B, up 0.17% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. EULAV Asset Management opened 3 new positions and exited 3, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2021 buy was Edwards Lifesciences: 113,010 shares worth $12.8M.
  • EULAV Asset Management added most to Exact Sciences in Q3 2021, an estimated $12.7M increase.
  • EULAV Asset Management's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $9.74M.
  • EULAV Asset Management fully exited ZENDESK INC in Q3 2021, selling an estimated $12.4M.
  • EULAV Asset Management's ten largest holdings make up 20% of its $3.79B portfolio in Q3 2021.
  • EULAV Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • EULAV Asset Management's portfolio value rose 0.17% quarter-over-quarter to $3.79B.

Based on EULAV Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.