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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
+7.55%
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
$2.9B
AUM Growth
+$188M
Cap. Flow
+$12.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.4M
2
WRB icon
W.R. Berkley
WRB
+$10M
3
HEI icon
HEICO Corp
HEI
+$7.8M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
ACGL icon
Arch Capital
ACGL
+$6.19M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.07M
2
WEX icon
WEX
WEX
+$7.92M
3
BDX icon
Becton Dickinson
BDX
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$6.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
226
Alarm.com
ALRM
$2.77B
$1.57M 0.05%
36,600
– –
AIT icon
227
Applied Industrial Technologies
AIT
$13.2B
$1.55M 0.05%
23,300
– –
SFIX
228
Stitch Fix
SFIX
$530M
$1.49M 0.05%
58,000
– –
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.05%
44,800
-46,000
-51% -$1.45M
TNET icon
230
TriNet
TNET
$3.09B
$1.47M 0.05%
26,000
– –
KAI icon
231
Kadant
KAI
$3.94B
$1.44M 0.05%
13,700
– –
VC icon
232
Visteon
VC
$2.8B
$1.43M 0.05%
16,500
– –
LAD icon
233
Lithia Motors
LAD
$8.35B
$1.4M 0.05%
+9,500
New +$1.43M
MED icon
234
Medifast
MED
$135M
$1.38M 0.05%
12,600
-5,700
-31% -$552K
IRTC icon
235
iRhythm Holdings
IRTC
$4.11B
$1.34M 0.05%
19,700
-500
-2% -$33.9K
CACI icon
236
CACI
CACI
$14.3B
$1.32M 0.05%
5,300
– –
NGVT icon
237
Ingevity
NGVT
$2.65B
$1.32M 0.05%
15,100
-1,000
-6% -$87.4K
FSCT
238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.3M 0.04%
39,700
– –
KAMN
239
DELISTED
Kaman Corp
KAMN
$1.28M 0.04%
19,500
+7,800
+67% +$487K
BLKB icon
240
Blackbaud
BLKB
$2.09B
$1.26M 0.04%
15,800
– –
ABM icon
241
ABM Industries
ABM
$2.81B
$1.24M 0.04%
33,000
– –
MEDP icon
242
Medpace
MEDP
$16.8B
$1.17M 0.04%
13,900
+7,300
+111% +$565K
ROG icon
243
Rogers Corp
ROG
$2.29B
$1.16M 0.04%
9,300
– –
LHCG
244
DELISTED
LHC Group LLC
LHCG
$1.12M 0.04%
8,100
– –
TXRH icon
245
Texas Roadhouse
TXRH
$13.6B
$1.11M 0.04%
19,800
– –
LPSN icon
246
LivePerson
LPSN
$31.2M
$1.08M 0.04%
1,940
+280
+17% +$161K
VEEV icon
247
Veeva Systems
VEEV
$38.1B
$1.04M 0.04%
7,400
– –
INST
248
DELISTED
Instructure, Inc.
INST
$1.04M 0.04%
21,600
– –
EFOR
249
Everforth Inc
EFOR
$1.33B
$1.01M 0.03%
14,200
– –
GATX icon
250
GATX Corp
GATX
$6.23B
$953K 0.03%
11,500
– –
8 9
10
11 12

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FTUS
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EULAV Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, EULAV Asset Management held 300 positions worth $2.9B, up 6.9% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management's Q4 2019 filing shows 4 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Biogen: 25,000 shares worth $7.42M. The largest sale was Illumina, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q4 2019 buy was Biogen: 25,000 shares worth $7.42M.
  • EULAV Asset Management added most to Jack Henry & Associates in Q4 2019, an estimated $11.4M increase.
  • EULAV Asset Management's biggest Q4 2019 reduction was WEX, cutting an estimated $7.92M.
  • EULAV Asset Management fully exited Illumina in Q4 2019, selling an estimated $9.07M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $2.9B portfolio in Q4 2019.
  • EULAV Asset Management opened 4 new positions and closed 26 in Q4 2019.
  • EULAV Asset Management's portfolio value rose 6.9% quarter-over-quarter to $2.9B.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.