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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
-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
Cap. Flow
-$375M
Cap. Flow %
-15.49%
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
31
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
ICE icon
Intercontinental Exchange
ICE
+$8.76M
4
DVN icon
Devon Energy
DVN
+$8.49M
5
CTAS icon
Cintas
CTAS
+$8.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.7M
2
ROP icon
Roper Technologies
ROP
+$26.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.9M
4
ROL icon
Rollins
ROL
+$17.9M
5
TMO icon
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
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$62.3M 2.57%
166,205
-15,695
-9% -$6.54M
CTAS icon
2
Cintas
CTAS
$82.7B
$61.7M 2.54%
660,308
+86,000
+15% +$8.38M
DHR icon
3
Danaher
DHR
$138B
$61M 2.52%
271,213
-53,467
-16% -$12.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$56M 2.31%
103,000
-29,000
-22% -$16M
CDNS icon
5
Cadence Design Systems
CDNS
$91.7B
$55.4M 2.29%
369,230
-49,970
-12% -$7.54M
SPGI icon
6
S&P Global
SPGI
$122B
$54.8M 2.26%
162,492
-29,398
-15% -$10.5M
INTU icon
7
Intuit
INTU
$86.3B
$49M 2.02%
127,226
+9,000
+8% +$3.73M
TDG icon
8
TransDigm Group
TDG
$69.9B
$47.9M 1.98%
89,200
-8,600
-9% -$5.08M
ACN icon
9
Accenture
ACN
$99.9B
$45M 1.86%
161,951
-700
-0.4% -$210K
WRB icon
10
W.R. Berkley
WRB
$27.2B
$44.6M 1.84%
980,316
-53,325
-5% -$2.42M
NOW icon
11
ServiceNow
NOW
$114B
$43.3M 1.79%
455,325
-43,700
-9% -$4.17M
ROP icon
12
Roper Technologies
ROP
$38.5B
$42.5M 1.75%
107,569
-60,131
-36% -$26.1M
CHE icon
13
Chemed
CHE
$7.1B
$42.4M 1.75%
90,400
-3,300
-4% -$1.61M
CRM icon
14
Salesforce
CRM
$148B
$40.7M 1.68%
246,400
-46,600
-16% -$8.23M
ICE icon
15
Intercontinental Exchange
ICE
$88.4B
$37M 1.53%
393,902
+81,989
+26% +$8.76M
FICO icon
16
Fair Isaac
FICO
$26.4B
$36.7M 1.51%
91,504
-5,196
-5% -$2.05M
RSG icon
17
Republic Services
RSG
$65B
$35.9M 1.48%
274,427
-32,000
-10% -$4.2M
UNP icon
18
Union Pacific
UNP
$172B
$35M 1.44%
164,100
-22,000
-12% -$5.01M
TYL icon
19
Tyler Technologies
TYL
$13.3B
$32.6M 1.35%
98,039
-5,594
-5% -$2.05M
FISV
20
Fiserv Inc
FISV
$28.8B
$31.5M 1.3%
353,629
-89,171
-20% -$8.65M
COST icon
21
Costco
COST
$423B
$31.3M 1.29%
65,300
-18,106
-22% -$9.19M
AFG icon
22
American Financial Group
AFG
$11.8B
$31.2M 1.29%
225,092
-15,000
-6% -$2.11M
POOL icon
23
Pool Corp
POOL
$6.95B
$31M 1.28%
88,400
– –
EXPO icon
24
Exponent
EXPO
$3.13B
$30.6M 1.26%
334,600
-10,800
-3% -$1.02M
ACGL icon
25
Arch Capital
ACGL
$34.5B
$29.3M 1.21%
643,800
-70,700
-10% -$3.28M
1
2 3 4 5

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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.