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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
(+22%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.4M |
| 2 |
Workday
WDAY
|
+$10.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.95M |
| 4 |
Qualcomm
QCOM
|
+$9.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$14.2M |
| 2 |
Ametek
AME
|
+$8.11M |
| 3 |
Amphenol
APH
|
+$7.5M |
| 4 |
Edwards Lifesciences
EW
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.37B
| $1.9M | 0.06% |
11,500
-10,000
| -47% | -$1.37M |
|
202
SiteOne Landscape Supply
SITE
$4.12B
| $1.88M | 0.06% |
16,500
| – | – |
|
203
Asbury Automotive
ABG
$4.31B
| $1.69M | 0.06% |
21,900
| – | – |
|
204
Sensient Technologies
SXT
$5.26B
| $1.69M | 0.06% |
32,400
| – | – |
|
205
CONMED
CNMD
$1.39B
| $1.63M | 0.05% |
22,700
| – | – |
|
206
Planet Fitness
PLNT
$4.42B
| $1.62M | 0.05% |
26,700
| – | – |
|
207
Rush Enterprises Class A
RUSHA
$6.2B
| $1.6M | 0.05% |
86,850
| – | – |
|
208
TriNet
TNET
$3.02B
| $1.58M | 0.05% |
26,000
| – | – |
|
209
Littelfuse
LFUS
$11.2B
| $1.57M | 0.05% |
9,200
| – | – |
|
|
JBTM
210
JBT Marel
JBTM
$7.21B
| $1.5M | 0.05% |
17,400
| – | – |
|
|
MIME
211
DELISTED
Mimecast Limited
MIME
| $1.49M | 0.05% |
35,700
| – | – |
|
212
Broadridge
BR
$17.8B
| $1.46M | 0.05% |
11,600
-20,700
| -64% | -$2.4M |
|
213
Applied Industrial Technologies
AIT
$12.8B
| $1.45M | 0.05% |
23,300
| – | – |
|
|
SFIX
214
Stitch Fix
SFIX
$536M
| $1.45M | 0.05% |
58,000
| – | – |
|
215
Lithia Motors
LAD
$8.47B
| $1.44M | 0.05% |
9,500
| – | – |
|
216
Enpro
NPO
$6.63B
| $1.42M | 0.05% |
28,700
| – | – |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.05% |
8,100
| – | – |
|
218
Insperity
NSP
$1.93B
| $1.37M | 0.04% |
21,200
| – | – |
|
219
Kadant
KAI
$3.63B
| $1.34M | 0.04% |
13,500
| – | – |
|
220
Medpace
MEDP
$16.1B
| $1.29M | 0.04% |
13,900
| – | – |
|
221
Fabrinet
FN
$15.6B
| $1.25M | 0.04% |
20,000
| – | – |
|
|
KAMN
222
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.04% |
29,600
| – | – |
|
223
LivePerson
LPSN
$21.8M
| $1.21M | 0.04% |
1,940
| – | – |
|
224
Henry Schein
HSIC
$9.77B
| $1.2M | 0.04% |
20,600
-10,000
| -33% | -$559K |
|
225
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.17M | 0.04% |
83,040
| – | – |
|
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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.