We are live on ! Find out more
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
CNMD icon
176
CONMED
CNMD
$1.41B
$2.17M 0.09%
22,700
– –
NPO icon
177
Enpro
NPO
$6.61B
$2.16M 0.09%
26,400
– –
CNXC icon
178
Concentrix
CNXC
$1.52B
$2.13M 0.09%
15,700
-12,800
-45% -$1.93M
FN icon
179
Fabrinet
FN
$15.7B
$2.13M 0.09%
26,200
– –
NSP icon
180
Insperity
NSP
$2.06B
$2.12M 0.09%
21,200
– –
CVGW
181
DELISTED
Calavo Growers
CVGW
$2.03M 0.08%
48,700
-10,500
-18% -$380K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.15B
$1.96M 0.08%
16,500
– –
SNX icon
183
TD Synnex
SNX
$20.2B
$1.95M 0.08%
21,400
-7,100
-25% -$705K
RNG icon
184
RingCentral
RNG
$4.48B
$1.83M 0.08%
35,004
-15,996
-31% -$1.21M
VC icon
185
Visteon
VC
$2.8B
$1.71M 0.07%
16,500
– –
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.21B
$1.66M 0.07%
51,600
-35,250
-41% -$1.18M
WING icon
187
Wingstop
WING
$3.66B
$1.63M 0.07%
21,817
– –
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.53M 0.06%
54,700
– –
CACI icon
189
CACI
CACI
$10.5B
$1.49M 0.06%
5,300
– –
DY icon
190
Dycom Industries
DY
$12.5B
$1.49M 0.06%
16,000
-8,900
-36% -$793K
EFOR
191
Everforth Inc
EFOR
$1.13B
$1.44M 0.06%
15,900
+800
+5% +$82K
AJRD
192
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M 0.05%
31,000
– –
MED icon
193
Medifast
MED
$110M
$1.23M 0.05%
6,813
+399
+6% +$71.4K
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.12M 0.05%
41,000
– –
GATX icon
195
GATX Corp
GATX
$6.45B
$1.08M 0.04%
11,500
– –
RRX icon
196
Regal Rexnord
RRX
$13.5B
$1.04M 0.04%
9,161
+20
+0.2% +$2.54K
MZTI
197
The Marzetti Company
MZTI
$2.95B
$721K 0.03%
5,600
– –
SIG icon
198
Signet Jewelers
SIG
$3.72B
$668K 0.03%
12,500
– –
LPSN icon
199
LivePerson
LPSN
$22M
$666K 0.03%
3,140
– –
SXT icon
200
Sensient Technologies
SXT
$5.28B
$548K 0.02%
6,800
– –
6 7
8
9 10

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.