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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
+2.34%
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
$3.79B
AUM Growth
+$6.57M
Cap. Flow
-$29.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.9M
2
EXAS
Exact Sciences
EXAS
+$12.7M
3
DAL icon
Delta Air Lines
DAL
+$6.94M
4
ATVI
Activision Blizzard
ATVI
+$6.27M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.2M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$12.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.74M
3
ANSS
Ansys
ANSS
+$8.61M
4
TDY icon
Teledyne Technologies
TDY
+$7.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 17.11%
3 Industrials 15.63%
4 Financials 11.96%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
201
Selective Insurance
SIGI
$5.65B
$1.69M 0.04%
22,400
+7,000
+45% +$564K
EFOR
202
Everforth Inc
EFOR
$1.17B
$1.67M 0.04%
14,800
+600
+4% +$63.1K
VC icon
203
Visteon
VC
$2.79B
$1.56M 0.04%
16,500
– –
CACI icon
204
CACI
CACI
$11B
$1.39M 0.04%
5,300
– –
SEM
205
DELISTED
Select Medical
SEM
$1.37M 0.04%
70,528
+9,280
+15% +$184K
AJRD
206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.35M 0.04%
31,000
– –
LHCG
207
DELISTED
LHC Group LLC
LHCG
$1.27M 0.03%
8,100
– –
MED icon
208
Medifast
MED
$109M
$1.24M 0.03%
6,411
– –
ENVA icon
209
Enova International
ENVA
$6.33B
$1.2M 0.03%
34,700
– –
IRTC icon
210
iRhythm Holdings
IRTC
$3.85B
$1.19M 0.03%
20,300
– –
GATX icon
211
GATX Corp
GATX
$6.35B
$1.03M 0.03%
11,500
– –
SIG icon
212
Signet Jewelers
SIG
$3.61B
$987K 0.03%
12,500
– –
EHTH icon
213
eHealth
EHTH
$42.2M
$984K 0.03%
24,300
– –
MZTI
214
The Marzetti Company
MZTI
$2.93B
$946K 0.03%
5,606
– –
VSTO
215
DELISTED
Vista Outdoor Inc.
VSTO
$887K 0.02%
22,000
– –
HGV icon
216
Hilton Grand Vacations
HGV
$3.59B
$852K 0.02%
17,900
– –
PLAY icon
217
Dave & Buster's
PLAY
$377M
$724K 0.02%
18,900
– –
IEX icon
218
IDEX
IEX
$17B
$624K 0.02%
3,014
– –
SXT icon
219
Sensient Technologies
SXT
$5.26B
$621K 0.02%
6,815
– –
ABM icon
220
ABM Industries
ABM
$2.81B
$405K 0.01%
9,000
– –
PNTG icon
221
Pennant Group
PNTG
$1.4B
$362K 0.01%
12,900
– –
AMWD
222
DELISTED
American Woodmark
AMWD
$222K 0.01%
3,400
-300
-8% -$22K
CASY icon
223
Casey's General Stores
CASY
$32.2B
– –
-12,900
Closed -$2.51M
ZEN
224
DELISTED
ZENDESK INC
ZEN
– –
-86,015
Closed -$12.4M
USCR
225
DELISTED
U S Concrete, Inc.
USCR
– –
-22,800
Closed -$1.68M
5 6 7 8
9

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GKWIM
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DIG
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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 2021 Portfolio in Review

As of Q3 2021, EULAV Asset Management held 225 positions worth $3.79B, up 0.17% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. EULAV Asset Management opened 3 new positions and exited 3, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2021 buy was Edwards Lifesciences: 113,010 shares worth $12.8M.
  • EULAV Asset Management added most to Exact Sciences in Q3 2021, an estimated $12.7M increase.
  • EULAV Asset Management's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $9.74M.
  • EULAV Asset Management fully exited ZENDESK INC in Q3 2021, selling an estimated $12.4M.
  • EULAV Asset Management's ten largest holdings make up 20% of its $3.79B portfolio in Q3 2021.
  • EULAV Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • EULAV Asset Management's portfolio value rose 0.17% quarter-over-quarter to $3.79B.

Based on EULAV Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.