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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
-2.45%
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
$2.26B
AUM Growth
-$164M
Cap. Flow
-$68.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
33
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.2M
2
IQV icon
IQVIA
IQV
+$13.8M
3
MSI icon
Motorola Solutions
MSI
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$11.7M
5
CTAS icon
Cintas
CTAS
+$3.84M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19M
2
TDY icon
Teledyne Technologies
TDY
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Industrials 17.79%
3 Financials 16.31%
4 Healthcare 14.51%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$86.6B
$67.7M 3%
697,908
+37,600
+6% +$3.84M
DHR icon
2
Danaher
DHR
$138B
$61.1M 2.7%
266,814
-4,399
-2% -$1.08M
CDNS icon
3
Cadence Design Systems
CDNS
$91.6B
$60.3M 2.67%
369,241
+11
+0% +$1.89K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$52.2M 2.31%
103,000
– –
INTU icon
5
Intuit
INTU
$91.1B
$48.8M 2.16%
126,016
-1,210
-1% -$523K
SPGI icon
6
S&P Global
SPGI
$124B
$47.5M 2.1%
155,492
-7,000
-4% -$2.5M
TDG icon
7
TransDigm Group
TDG
$70.7B
$46.8M 2.07%
89,200
– –
TDY icon
8
Teledyne Technologies
TDY
$29.2B
$42.9M 1.9%
127,100
-39,105
-24% -$14.9M
WRB icon
9
W.R. Berkley
WRB
$28.1B
$42.2M 1.87%
980,316
– –
ACN icon
10
Accenture
ACN
$106B
$41.7M 1.84%
161,951
– –
RSG icon
11
Republic Services
RSG
$67.4B
$37.3M 1.65%
274,451
+24
+0% +$3.35K
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$36.8M 1.63%
406,802
+12,900
+3% +$1.29M
TYL icon
13
Tyler Technologies
TYL
$13.7B
$36.1M 1.6%
103,937
+5,898
+6% +$2.19M
CHE icon
14
Chemed
CHE
$7.16B
$36.1M 1.6%
82,700
-7,700
-9% -$3.7M
CRM icon
15
Salesforce
CRM
$154B
$35.2M 1.56%
244,400
-2,000
-0.8% -$339K
NOW icon
16
ServiceNow
NOW
$120B
$34.4M 1.52%
455,320
-5
-0% -$450
FISV
17
Fiserv Inc
FISV
$29.7B
$32M 1.42%
341,729
-11,900
-3% -$1.21M
UNP icon
18
Union Pacific
UNP
$174B
$32M 1.41%
164,100
– –
COST icon
19
Costco
COST
$432B
$30.8M 1.36%
65,300
– –
EXPO icon
20
Exponent
EXPO
$3.19B
$29.7M 1.32%
339,000
+4,400
+1% +$417K
FICO icon
21
Fair Isaac
FICO
$31.8B
$29.1M 1.29%
70,604
-20,900
-23% -$9.49M
IT icon
22
Gartner
IT
$11.1B
$28.2M 1.25%
101,824
+10,322
+11% +$2.89M
POOL icon
23
Pool Corp
POOL
$7.05B
$28.1M 1.24%
88,400
– –
AFG icon
24
American Financial Group
AFG
$11.9B
$27.7M 1.22%
225,092
– –
EPAM icon
25
EPAM Systems
EPAM
$5.58B
$27.5M 1.22%
75,900
+30,600
+68% +$11.7M
1
2 3 4 5

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EULAV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EULAV Asset Management held 207 positions worth $2.26B, down 6.8% from $2.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management withdrew a net $68.7M in Q3 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was TJX Companies, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Penumbra worth $3.43M.

  • EULAV Asset Management's largest Q3 2022 buy was Penumbra: 18,100 shares worth $3.43M.
  • EULAV Asset Management added most to Marsh in Q3 2022, an estimated $14.2M increase.
  • EULAV Asset Management's biggest Q3 2022 reduction was Teledyne Technologies, cutting an estimated $14.9M.
  • EULAV Asset Management fully exited TJX Companies in Q3 2022, selling an estimated $19M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.26B portfolio in Q3 2022.
  • EULAV Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • EULAV Asset Management's portfolio value fell 6.8% quarter-over-quarter to $2.26B.

Based on EULAV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.