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
(-28%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
31
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 2 |
Booking.com
BKNG
|
+$10.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$8.76M |
| 4 |
Devon Energy
DVN
|
+$8.49M |
| 5 |
Cintas
CTAS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$41.7M |
| 2 |
Roper Technologies
ROP
|
+$26.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$21.9M |
| 4 |
Rollins
ROL
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.86B
| $267K | 0.01% |
10,300
-69,000
| -87% | -$1.85M |
|
202
LendingTree
TREE
$445M
| $232K | 0.01% |
5,300
-14,100
| -73% | -$1.04M |
|
203
Asbury Automotive
ABG
$4.34B
| – | – |
-21,900
| Closed | -$3.51M |
|
204
Ametek
AME
$55B
| – | – |
-35,000
| Closed | -$4.66M |
|
205
American Tower
AMT
$81.3B
| – | – |
-21,000
| Closed | -$5.28M |
|
206
AutoZone
AZO
$49.1B
| – | – |
-2,800
| Closed | -$5.72M |
|
207
Ball Corp
BALL
$17.4B
| – | – |
-14,400
| Closed | -$1.3M |
|
208
Consensus Cloud Solutions
CCSI
$657M
| – | – |
-13,100
| Closed | -$788K |
|
209
Church & Dwight Co
CHD
$23.1B
| – | – |
-99,778
| Closed | -$9.92M |
|
210
CoStar Group
CSGP
$11.9B
| – | – |
-103,000
| Closed | -$6.86M |
|
211
Domino's
DPZ
$11.7B
| – | – |
-11,100
| Closed | -$4.52M |
|
212
Equifax
EFX
$20.7B
| – | – |
-20,500
| Closed | -$4.86M |
|
213
Enova International
ENVA
$6.31B
| – | – |
-34,700
| Closed | -$1.32M |
|
214
Equinix
EQIX
$103B
| – | – |
-6,600
| Closed | -$4.89M |
|
215
Global Payments
GPN
$23.8B
| – | – |
-45,887
| Closed | -$6.28M |
|
216
IDEX
IEX
$17.2B
| – | – |
-3,000
| Closed | -$575K |
|
217
Lithia Motors
LAD
$8.9B
| – | – |
-9,500
| Closed | -$2.85M |
|
218
Northrop Grumman
NOC
$76B
| – | – |
-6,000
| Closed | -$2.68M |
|
219
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-57,000
| Closed | -$2.6M |
|
220
Open Text
OTEX
$6.15B
| – | – |
-12,000
| Closed | -$509K |
|
221
PENN Entertainment
PENN
$2.75B
| – | – |
-26,900
| Closed | -$1.14M |
|
222
RenaissanceRe
RNR
$13.2B
| – | – |
-13,500
| Closed | -$2.14M |
|
223
Saic
SAIC
$4.89B
| – | – |
-41,700
| Closed | -$3.84M |
|
|
SEM
224
DELISTED
Select Medical
SEM
| – | – |
-70,528
| Closed | -$912K |
|
225
Synaptics
SYNA
$4.25B
| – | – |
-17,014
| Closed | -$3.39M |
|
Similar funds
LFG
BI
GKWIM
DIG
BP
CCI
PC
TCG
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.