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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
+9.12%
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
$3.78B
AUM Growth
+$50.9M
Cap. Flow
-$233M
Cap. Flow %
-6.16%
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.2M
2
SPLK
Splunk Inc
SPLK
+$5.67M
3
PTON icon
Peloton Interactive
PTON
+$5.32M
4
EXPO icon
Exponent
EXPO
+$4.61M
5
DKNG icon
DraftKings
DKNG
+$4.22M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22.8M
2
EPAM icon
EPAM Systems
EPAM
+$14.6M
3
HEI icon
HEICO Corp
HEI
+$14.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
5
MTD icon
Mettler-Toledo International
MTD
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 16.38%
3 Industrials 15.64%
4 Financials 12.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$101M 2.67%
241,300
– –
DHR icon
2
Danaher
DHR
$138B
$81.2M 2.15%
341,375
– –
ROP icon
3
Roper Technologies
ROP
$40.4B
$78.9M 2.08%
167,710
-4
-0% -$1.77K
CRM icon
4
Salesforce
CRM
$154B
$72.1M 1.91%
295,037
+15,004
+5% +$3.46M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$66.7M 1.76%
132,226
-2
-0% -$944
NOW icon
6
ServiceNow
NOW
$120B
$66.7M 1.76%
606,555
-27,495
-4% -$2.79M
TDG icon
7
TransDigm Group
TDG
$70.7B
$65.3M 1.72%
100,812
– –
MA icon
8
Mastercard
MA
$498B
$62.4M 1.65%
170,929
– –
ADBE icon
9
Adobe
ADBE
$105B
$62M 1.64%
105,908
-996
-0.9% -$513K
WCN
10
Waste Connections
WCN
$43.6B
$60.1M 1.59%
503,135
-16
-0% -$1.9K
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$59.5M 1.57%
94,204
– –
CDNS icon
12
Cadence Design Systems
CDNS
$91.6B
$59.2M 1.57%
432,800
-8
-0% -$1.06K
INTU icon
13
Intuit
INTU
$91.1B
$57.9M 1.53%
118,210
– –
SPGI icon
14
S&P Global
SPGI
$124B
$55.6M 1.47%
135,406
-15
-0% -$5.76K
CTAS icon
15
Cintas
CTAS
$86.6B
$54.8M 1.45%
574,308
– –
ANSS
16
DELISTED
Ansys
ANSS
$51.7M 1.37%
149,024
-66,005
-31% -$22.8M
POOL icon
17
Pool Corp
POOL
$7.05B
$50M 1.32%
109,100
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$49.2M 1.3%
286,200
-20,000
-7% -$3.32M
FICO icon
19
Fair Isaac
FICO
$31.8B
$48.6M 1.28%
96,700
– –
ACN icon
20
Accenture
ACN
$106B
$48M 1.27%
162,667
– –
FISV
21
Fiserv Inc
FISV
$29.7B
$47.3M 1.25%
442,866
– –
TYL icon
22
Tyler Technologies
TYL
$13.7B
$46.9M 1.24%
103,646
– –
UNP icon
23
Union Pacific
UNP
$174B
$46.4M 1.23%
211,102
– –
MTD icon
24
Mettler-Toledo International
MTD
$28.1B
$45.4M 1.2%
32,804
-10,801
-25% -$13.9M
CHE icon
25
Chemed
CHE
$7.16B
$45.3M 1.2%
95,400
– –
1
2 3 4 5

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TCG
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EULAV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, EULAV Asset Management held 239 positions worth $3.78B, up 1.4% from $3.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management withdrew a net $233M in Q2 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $11.3M 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 Healthcare and Industrials.

Against the trend, EULAV Asset Management opened a new position in Biogen worth $12.8M.

  • EULAV Asset Management's largest Q2 2021 buy was Biogen: 37,000 shares worth $12.8M.
  • EULAV Asset Management added most to Splunk Inc in Q2 2021, an estimated $5.67M increase.
  • EULAV Asset Management's biggest Q2 2021 reduction was Ansys, cutting an estimated $22.8M.
  • EULAV Asset Management fully exited Automatic Data Processing in Q2 2021, selling an estimated $11.3M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2021.
  • EULAV Asset Management opened 2 new positions and closed 17 in Q2 2021.
  • EULAV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.78B.

Based on EULAV Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.