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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
+10.76%
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
$3.39B
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
ANSS
1
DELISTED
Ansys
ANSS
$78.5M 2.32%
240,000
+260
+0.1% +$81.4K
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$74.9M 2.21%
241,300
+600
+0.2% +$189K
CRM icon
3
Salesforce
CRM
$134B
$68.4M 2.02%
272,000
-1,008
-0.4% -$221K
DHR icon
4
Danaher
DHR
$135B
$67.8M 2%
354,911
-16,920
-5% -$3.01M
ROP icon
5
Roper Technologies
ROP
$36.3B
$66.3M 1.95%
167,700
-4
-0% -$1.66K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$60.6M 1.79%
137,200
-36
-0% -$14.9K
WCN
7
Waste Connections
WCN
$42.8B
$59M 1.74%
568,125
-35
-0% -$3.5K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$58.3M 1.72%
60,400
-8,303
-12% -$7.7M
ACN icon
9
Accenture
ACN
$89.9B
$55.5M 1.64%
245,651
-6,016
-2% -$1.38M
MA icon
10
Mastercard
MA
$477B
$55.4M 1.63%
163,900
+6,994
+4% +$2.27M
HEI icon
11
HEICO Corp
HEI
$48.9B
$53.8M 1.59%
514,299
– –
NOW icon
12
ServiceNow
NOW
$102B
$52.4M 1.55%
540,500
-25,000
-4% -$2.23M
AMZN icon
13
Amazon
AMZN
$2.5T
$49.4M 1.46%
314,000
-180
-0.1% -$28.4K
TDG icon
14
TransDigm Group
TDG
$69.2B
$47.9M 1.41%
100,800
– –
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$46.1M 1.36%
432,800
+1,178
+0.3% +$124K
CHE icon
16
Chemed
CHE
$6.78B
$45.8M 1.35%
95,400
-2
-0% -$981
FISV
17
Fiserv Inc
FISV
$27.2B
$45.6M 1.35%
442,800
+2,991
+0.7% +$298K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$45.2M 1.33%
482,824
– –
ECL icon
19
Ecolab
ECL
$75.6B
$45.2M 1.33%
226,200
– –
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$42.9M 1.27%
109,200
– –
CTAS icon
21
Cintas
CTAS
$82.4B
$42.7M 1.26%
513,508
– –
UNP icon
22
Union Pacific
UNP
$183B
$41.6M 1.23%
211,100
+1,999
+1% +$371K
ADBE icon
23
Adobe
ADBE
$89.5B
$41.1M 1.21%
83,900
+17,998
+27% +$8.37M
SPGI icon
24
S&P Global
SPGI
$126B
$40.5M 1.2%
112,400
+11,400
+11% +$4.02M
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$39.8M 1.17%
244,992
+15,278
+7% +$2.65M
1
2 3 4 5

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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.