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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
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$96.4M 2.54%
224,500
-16,800
-7% -$7.42M
DHR icon
2
Danaher
DHR
$138B
$89.9M 2.37%
333,253
-8,122
-2% -$2.21M
CRM icon
3
Salesforce
CRM
$154B
$78.9M 2.08%
291,035
-4,002
-1% -$1.02M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$75.5M 1.99%
132,220
-6
-0% -$3.29K
ROP icon
5
Roper Technologies
ROP
$40.4B
$74.8M 1.97%
167,710
– –
NOW icon
6
ServiceNow
NOW
$120B
$74.2M 1.96%
596,555
-10,000
-2% -$1.21M
CDNS icon
7
Cadence Design Systems
CDNS
$91.6B
$65.5M 1.73%
432,800
– –
INTU icon
8
Intuit
INTU
$91.1B
$63.8M 1.68%
118,225
+15
+0% +$8.08K
WCN
9
Waste Connections
WCN
$43.6B
$63.4M 1.67%
503,135
– –
TDG icon
10
TransDigm Group
TDG
$70.7B
$63M 1.66%
100,812
– –
ADBE icon
11
Adobe
ADBE
$105B
$61M 1.61%
105,909
+1
+0% +$629
MA icon
12
Mastercard
MA
$498B
$59.4M 1.57%
170,931
+2
+0% +$727
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
$58.6M 1.55%
94,204
– –
SPGI icon
14
S&P Global
SPGI
$124B
$57.5M 1.52%
135,418
+12
+0% +$5.2K
CTAS icon
15
Cintas
CTAS
$86.6B
$54.7M 1.44%
574,308
– –
ACN icon
16
Accenture
ACN
$106B
$52M 1.37%
162,666
-1
-0% -$325
FISV
17
Fiserv Inc
FISV
$29.7B
$48M 1.27%
442,819
-47
-0% -$5.25K
TYL icon
18
Tyler Technologies
TYL
$13.7B
$47.5M 1.25%
103,645
-1
-0% -$478
RSG icon
19
Republic Services
RSG
$67.4B
$46.3M 1.22%
385,467
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$46M 1.21%
280,140
-6,060
-2% -$1.05M
CHE icon
21
Chemed
CHE
$7.16B
$44.4M 1.17%
95,400
– –
MTD icon
22
Mettler-Toledo International
MTD
$28.1B
$43.9M 1.16%
31,904
-900
-3% -$1.35M
ANSS
23
DELISTED
Ansys
ANSS
$42.6M 1.12%
125,200
-23,824
-16% -$8.61M
POOL icon
24
Pool Corp
POOL
$7.05B
$42.4M 1.12%
97,500
-11,600
-11% -$5.5M
UNP icon
25
Union Pacific
UNP
$174B
$41.4M 1.09%
211,100
-2
-0% -$432
1
2 3 4 5

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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.