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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
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$6.29B
$1.95M 0.06%
86,850
– –
EHTH icon
202
eHealth
EHTH
$43.8M
$1.92M 0.06%
24,300
+3,000
+14% +$243K
GDDY icon
203
GoDaddy
GDDY
$11.7B
$1.9M 0.06%
25,000
-24,000
-49% -$1.81M
CNMD icon
204
CONMED
CNMD
$1.55B
$1.79M 0.05%
22,700
– –
LHCG
205
DELISTED
LHC Group LLC
LHCG
$1.72M 0.05%
8,100
– –
MIME
206
DELISTED
Mimecast Limited
MIME
$1.68M 0.05%
35,700
– –
PLNT icon
207
Planet Fitness
PLNT
$4.45B
$1.65M 0.05%
26,700
– –
LFUS icon
208
Littelfuse
LFUS
$11.3B
$1.63M 0.05%
9,200
– –
JBTM
209
JBT Marel
JBTM
$7.41B
$1.6M 0.05%
17,400
– –
WEX icon
210
WEX
WEX
$6.38B
$1.6M 0.05%
11,500
– –
SFIX
211
Stitch Fix
SFIX
$552M
$1.57M 0.05%
58,000
– –
MEDP icon
212
Medpace
MEDP
$16B
$1.55M 0.05%
13,900
– –
TNET icon
213
TriNet
TNET
$3.24B
$1.54M 0.05%
26,000
– –
BR icon
214
Broadridge
BR
$18.2B
$1.53M 0.05%
11,600
– –
LPSN icon
215
LivePerson
LPSN
$22.1M
$1.51M 0.04%
1,940
– –
NPO icon
216
Enpro
NPO
$7.06B
$1.49M 0.04%
26,400
-2,300
-8% -$124K
KAI icon
217
Kadant
KAI
$3.83B
$1.48M 0.04%
13,500
– –
NSP icon
218
Insperity
NSP
$2.05B
$1.39M 0.04%
21,200
– –
SYNA icon
219
Synaptics
SYNA
$4.13B
$1.37M 0.04%
+17,000
New +$1.34M
CRL icon
220
Charles River Laboratories
CRL
$11.1B
$1.36M 0.04%
6,000
– –
DY icon
221
Dycom Industries
DY
$12.5B
$1.31M 0.04%
24,900
– –
AIT icon
222
Applied Industrial Technologies
AIT
$13B
$1.28M 0.04%
23,300
– –
FN icon
223
Fabrinet
FN
$16.3B
$1.26M 0.04%
20,000
– –
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.04%
+31,000
New +$1.25M
TXRH icon
225
Texas Roadhouse
TXRH
$13.8B
$1.2M 0.04%
19,800
-34
-0.2% -$1.99K
7 8
9
10 11

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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BP
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CCI
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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 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.