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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
MMS icon
176
Maximus
MMS
$3.27B
$3.28M 0.1%
47,900
– –
SAIC icon
177
Saic
SAIC
$5.08B
$3.27M 0.1%
41,700
– –
MPWR icon
178
Monolithic Power Systems
MPWR
$66B
$3.23M 0.1%
+11,565
New +$3.01M
RPD icon
179
Rapid7
RPD
$680M
$3.15M 0.09%
51,400
+10,000
+24% +$594K
LHX icon
180
L3Harris
LHX
$51.7B
$3.14M 0.09%
18,500
– –
CROX icon
181
Crocs
CROX
$6.47B
$3.06M 0.09%
71,700
– –
PEP icon
182
PepsiCo
PEP
$191B
$3.05M 0.09%
22,000
-41
-0.2% -$5.58K
QLYS icon
183
Qualys
QLYS
$5.45B
$2.99M 0.09%
30,500
– –
KEYS icon
184
Keysight
KEYS
$55B
$2.98M 0.09%
30,200
– –
WING icon
185
Wingstop
WING
$3.55B
$2.98M 0.09%
21,800
– –
UNF icon
186
Unifirst Corp
UNF
$5.27B
$2.97M 0.09%
15,700
– –
EL icon
187
Estee Lauder
EL
$30.6B
$2.84M 0.08%
13,000
-10
-0.1% -$2.06K
ZD icon
188
Ziff Davis
ZD
$1.99B
$2.72M 0.08%
45,195
-25
-0.1% -$1.42K
CASY icon
189
Casey's General Stores
CASY
$31.8B
$2.33M 0.07%
13,100
– –
GL icon
190
Globe Life
GL
$14.3B
$2.31M 0.07%
28,900
– –
BCPC
191
Balchem Corp
BCPC
$5.58B
$2.27M 0.07%
23,200
-81
-0.3% -$7.94K
LAD icon
192
Lithia Motors
LAD
$8.31B
$2.17M 0.06%
9,500
– –
PENN icon
193
PENN Entertainment
PENN
$2.67B
$2.14M 0.06%
29,400
– –
ABG icon
194
Asbury Automotive
ABG
$4.24B
$2.13M 0.06%
21,900
– –
ACIW icon
195
ACI Worldwide
ACIW
$5.83B
$2.07M 0.06%
79,300
– –
WD icon
196
Walker & Dunlop
WD
$1.79B
$2.06M 0.06%
38,900
– –
PRI icon
197
Primerica
PRI
$9.89B
$2.06M 0.06%
18,200
– –
ALRM icon
198
Alarm.com
ALRM
$2.75B
$2.02M 0.06%
36,600
– –
PRGS icon
199
Progress Software
PRGS
$1.7B
$2.02M 0.06%
55,000
– –
SITE icon
200
SiteOne Landscape Supply
SITE
$4.33B
$2.01M 0.06%
16,500
– –
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
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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.