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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
+20.14%
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
$2.43B
AUM Growth
+$425M
Cap. Flow
+$26.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.54%
Holding
326
New
35
Increased
61
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.76M
3
LYFT icon
Lyft
LYFT
+$8.22M
4
AMRN
Amarin Corp
AMRN
+$8.11M
5
GIB icon
CGI
GIB
+$6.14M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$16.4M
2
TYL icon
Tyler Technologies
TYL
+$12.3M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M
4
BIIB icon
Biogen
BIIB
+$9.63M
5
CELG
Celgene Corp
CELG
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 19.38%
3 Industrials 18.47%
4 Consumer Discretionary 12.82%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
226
JBT Marel
JBTM
$6.38B
$1.56M 0.06%
16,700
+3,600
+27% +$304K
MED icon
227
Medifast
MED
$134M
$1.49M 0.06%
11,400
– –
NGVT icon
228
Ingevity
NGVT
$2.67B
$1.47M 0.06%
+13,400
New +$1.35M
YEXT icon
229
Yext
YEXT
$579M
$1.46M 0.06%
+67,800
New +$1.23M
DIN icon
230
Dine Brands
DIN
$454M
$1.45M 0.06%
+15,700
New +$1.33M
SFIX
231
Stitch Fix
SFIX
$514M
$1.43M 0.06%
+51,000
New +$1.27M
XRAY icon
232
Dentsply Sirona
XRAY
$2.34B
$1.41M 0.06%
28,300
– –
PUMP icon
233
ProPetro Holding
PUMP
$1.42B
$1.41M 0.06%
+61,300
New +$1.1M
IRTC icon
234
iRhythm Holdings
IRTC
$3.99B
$1.38M 0.06%
+20,200
New +$1.73M
CGNX icon
235
Cognex
CGNX
$10.8B
$1.37M 0.06%
25,800
– –
CVCO icon
236
Cavco Industries
CVCO
$4.53B
$1.35M 0.06%
11,300
– –
APD icon
237
Air Products & Chemicals
APD
$69.1B
$1.34M 0.06%
7,000
– –
ACIA
238
DELISTED
Acacia Communications Inc
ACIA
$1.32M 0.05%
+22,500
New +$1.08M
USCR
239
DELISTED
U S Concrete, Inc.
USCR
$1.26M 0.05%
29,100
– –
CSGP icon
240
CoStar Group
CSGP
$12.6B
$1.2M 0.05%
+25,000
New +$1.03M
BCPC
241
Balchem Corp
BCPC
$5.69B
$1.19M 0.05%
12,700
– –
FSCT
242
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.19M 0.05%
+28,300
New +$1.01M
VC icon
243
Visteon
VC
$2.84B
$1.18M 0.05%
+16,500
New +$1.24M
PODD icon
244
Insulet
PODD
$10B
$1.16M 0.05%
12,200
– –
KAI icon
245
Kadant
KAI
$4.04B
$1.16M 0.05%
13,100
+200
+2% +$17.2K
WP
246
DELISTED
Worldpay, Inc.
WP
$1.14M 0.05%
+10,000
New +$907K
TCMD icon
247
Tactile Systems Technology
TCMD
$547M
$1.13M 0.05%
21,700
+4,500
+26% +$291K
TFX icon
248
Teleflex
TFX
$5.96B
$1.12M 0.05%
3,700
– –
INST
249
DELISTED
Instructure, Inc.
INST
$1.06M 0.04%
22,700
+1,700
+8% +$71.4K
WD icon
250
Walker & Dunlop
WD
$1.5B
$1.03M 0.04%
20,000
+6,200
+45% +$315K
8 9
10
11 12

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CCI
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TCG
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FTUS
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EULAV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, EULAV Asset Management held 326 positions worth $2.43B, up 21% from $2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q1 2019 filing shows 35 new, 61 increased, 43 reduced and 24 closed positions. Its largest new stake was Lyft: 105,000 shares worth $7.25M. The largest sale was Ultimate Software Group Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q1 2019 buy was Lyft: 105,000 shares worth $7.25M.
  • EULAV Asset Management added most to Intercept Pharmaceuticals, Inc. in Q1 2019, an estimated $11.7M increase.
  • EULAV Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $16.4M.
  • EULAV Asset Management fully exited Biogen in Q1 2019, selling an estimated $9.63M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.43B portfolio in Q1 2019.
  • EULAV Asset Management opened 35 new positions and closed 24 in Q1 2019.
  • EULAV Asset Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.