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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+27.19%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.05B
AUM Growth
+$554M
Cap. Flow
-$47M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.4M
2
WDAY icon
Workday
WDAY
+$10.2M
3
TWTR
Twitter, Inc.
TWTR
+$9.95M
4
QCOM icon
Qualcomm
QCOM
+$9.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
2
AME icon
Ametek
AME
+$8.11M
3
APH icon
Amphenol
APH
+$7.5M
4
EW icon
Edwards Lifesciences
EW
+$7.17M
5
TTC icon
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
TDY icon
1
Teledyne Technologies
TDY
$30.4B
$74.8M 2.45%
240,700
-33
-0% -$10.8K
ANSS
2
DELISTED
Ansys
ANSS
$69.9M 2.29%
239,740
-10,024
-4% -$2.67M
ROP icon
3
Roper Technologies
ROP
$36.3B
$65.1M 2.13%
167,704
+4
+0% +$1.43K
DHR icon
4
Danaher
DHR
$135B
$58.3M 1.91%
371,831
– –
MTD icon
5
Mettler-Toledo International
MTD
$26.8B
$55.3M 1.81%
68,703
+3
+0% +$2.23K
ACN icon
6
Accenture
ACN
$89.9B
$54M 1.77%
251,667
-20
-0% -$3.78K
WCN
7
Waste Connections
WCN
$42.8B
$53.3M 1.74%
568,160
-23
-0% -$2.05K
HEI icon
8
HEICO Corp
HEI
$48.9B
$51.3M 1.68%
514,299
– –
CRM icon
9
Salesforce
CRM
$134B
$51.1M 1.67%
273,008
+3,008
+1% +$507K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$49.7M 1.63%
137,236
+36
+0% +$12.1K
MA icon
11
Mastercard
MA
$477B
$46.4M 1.52%
156,906
+2,995
+2% +$844K
NOW icon
12
ServiceNow
NOW
$102B
$45.8M 1.5%
565,500
-25,000
-4% -$1.77M
ECL icon
13
Ecolab
ECL
$75.6B
$45M 1.47%
226,200
+9,986
+5% +$1.93M
TDG icon
14
TransDigm Group
TDG
$69.2B
$44.6M 1.46%
100,800
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$43.3M 1.42%
314,180
-15,820
-5% -$1.91M
CHE icon
16
Chemed
CHE
$6.78B
$43M 1.41%
95,402
-5
-0% -$2.23K
FISV
17
Fiserv Inc
FISV
$27.2B
$42.9M 1.41%
439,809
-126
-0% -$12.7K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$42.3M 1.38%
229,714
+6,401
+3% +$1.12M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$41.4M 1.36%
431,622
-4
-0% -$335
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$37.3M 1.22%
482,824
– –
FICO icon
21
Fair Isaac
FICO
$28.7B
$36.5M 1.19%
87,200
-1,016
-1% -$371K
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$36.1M 1.18%
109,200
-48,900
-31% -$14.2M
UNP icon
23
Union Pacific
UNP
$183B
$35.4M 1.16%
209,101
+10,001
+5% +$1.6M
TYL icon
24
Tyler Technologies
TYL
$12.2B
$35.3M 1.16%
101,732
-5
-0% -$1.68K
CTAS icon
25
Cintas
CTAS
$82.4B
$34.2M 1.12%
513,508
+2,000
+0.4% +$116K
1
2 3 4 5

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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.