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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
-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
SBUX icon
151
Starbucks
SBUX
$121B
$3.06M 0.13%
40,051
+3,998
+11% +$307K
JBTM
152
JBT Marel
JBTM
$7.31B
$3.05M 0.13%
27,600
– –
HD icon
153
Home Depot
HD
$332B
$3.02M 0.12%
11,000
-11
-0.1% -$3.25K
HLT icon
154
Hilton Worldwide
HLT
$72.5B
$3.01M 0.12%
27,000
– –
ZD icon
155
Ziff Davis
ZD
$1.94B
$2.93M 0.12%
39,300
– –
PLNT icon
156
Planet Fitness
PLNT
$4.43B
$2.9M 0.12%
42,700
+16,000
+60% +$1.18M
TTC icon
157
Toro Company
TTC
$8.72B
$2.85M 0.12%
37,600
-27,300
-42% -$2.22M
UNF icon
158
Unifirst Corp
UNF
$5.31B
$2.79M 0.12%
16,200
– –
QLYS icon
159
Qualys
QLYS
$4.99B
$2.74M 0.11%
21,700
-8,800
-29% -$1.15M
LCII icon
160
LCI Industries
LCII
$2.5B
$2.69M 0.11%
24,000
-14,019
-37% -$1.53M
PODD icon
161
Insulet
PODD
$11.5B
$2.62M 0.11%
+12,000
New +$2.73M
RIVN icon
162
Rivian
RIVN
$24.4B
$2.57M 0.11%
+100,000
New +$3.12M
TXRH icon
163
Texas Roadhouse
TXRH
$13.7B
$2.53M 0.1%
34,600
+14,800
+75% +$1.16M
ITRI icon
164
Itron
ITRI
$4.33B
$2.53M 0.1%
51,100
-8,900
-15% -$442K
KAI icon
165
Kadant
KAI
$3.63B
$2.46M 0.1%
13,500
– –
MEDP icon
166
Medpace
MEDP
$16.1B
$2.38M 0.1%
15,900
– –
SIGI icon
167
Selective Insurance
SIGI
$5.64B
$2.37M 0.1%
27,300
– –
LFUS icon
168
Littelfuse
LFUS
$11.2B
$2.34M 0.1%
9,200
– –
STZ icon
169
Constellation Brands
STZ
$22.3B
$2.33M 0.1%
10,000
– –
ALRM icon
170
Alarm.com
ALRM
$2.68B
$2.26M 0.09%
36,600
– –
MMS icon
171
Maximus
MMS
$3.19B
$2.24M 0.09%
35,900
-12,000
-25% -$811K
AIT icon
172
Applied Industrial Technologies
AIT
$12.6B
$2.24M 0.09%
23,300
– –
IRTC icon
173
iRhythm Holdings
IRTC
$3.91B
$2.19M 0.09%
20,300
– –
MTN icon
174
Vail Resorts
MTN
$5.45B
$2.18M 0.09%
10,000
– –
PRI icon
175
Primerica
PRI
$10.1B
$2.18M 0.09%
18,200
– –
5 6
7
8 9

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.