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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
QLYS icon
176
Qualys
QLYS
$5.1B
$3.17M 0.1%
30,500
– –
LHX icon
177
L3Harris
LHX
$51.6B
$3.14M 0.1%
18,500
– –
NKE icon
178
Nike
NKE
$61.9B
$3.14M 0.1%
32,010
-59
-0.2% -$5.45K
KEYS icon
179
Keysight
KEYS
$54.5B
$3.04M 0.1%
30,200
– –
WING icon
180
Wingstop
WING
$3.53B
$3.03M 0.1%
21,800
– –
EE
181
DELISTED
El Paso Electric Company
EE
$2.99M 0.1%
44,600
– –
ENSG icon
182
The Ensign Group
ENSG
$10.4B
$2.98M 0.1%
71,300
– –
PEP icon
183
PepsiCo
PEP
$190B
$2.92M 0.1%
22,041
+15
+0.1% +$1.98K
UNF icon
184
Unifirst Corp
UNF
$5.3B
$2.81M 0.09%
15,700
– –
BLD
185
DELISTED
TopBuild
BLD
$2.78M 0.09%
24,400
– –
CROX icon
186
Crocs
CROX
$6.36B
$2.64M 0.09%
71,700
– –
ZD icon
187
Ziff Davis
ZD
$1.96B
$2.49M 0.08%
45,220
+25
+0.1% +$1.63K
EL icon
188
Estee Lauder
EL
$30.4B
$2.46M 0.08%
13,010
-20,043
-61% -$3.58M
AZZ icon
189
AZZ Inc
AZZ
$4.35B
$2.38M 0.08%
69,500
– –
ALRM icon
190
Alarm.com
ALRM
$2.71B
$2.37M 0.08%
36,600
– –
IRTC icon
191
iRhythm Holdings
IRTC
$3.85B
$2.35M 0.08%
20,300
– –
BCPC
192
Balchem Corp
BCPC
$5.38B
$2.21M 0.07%
23,281
+81
+0.3% +$7.58K
GL icon
193
Globe Life
GL
$14.2B
$2.15M 0.07%
28,900
+4,968
+21% +$377K
ACIW icon
194
ACI Worldwide
ACIW
$5.83B
$2.14M 0.07%
79,300
– –
PRGS icon
195
Progress Software
PRGS
$1.66B
$2.13M 0.07%
55,000
– –
PRI icon
196
Primerica
PRI
$9.98B
$2.12M 0.07%
18,200
– –
RPD icon
197
Rapid7
RPD
$645M
$2.11M 0.07%
41,400
– –
EHTH icon
198
eHealth
EHTH
$42.2M
$2.09M 0.07%
21,300
– –
WD icon
199
Walker & Dunlop
WD
$1.71B
$1.98M 0.06%
38,900
– –
CASY icon
200
Casey's General Stores
CASY
$32.2B
$1.96M 0.06%
13,100
– –
6 7
8
9 10

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GKWIM
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BP
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CCI
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PC
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.