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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
MOV icon
251
Movado Group
MOV
$826M
$1.01M 0.04%
29,400
– –
CACI icon
252
CACI
CACI
$14.6B
$985K 0.04%
5,300
– –
PETQ
253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$976K 0.04%
31,800
– –
TDOC icon
254
Teladoc Health
TDOC
$1.25B
$965K 0.04%
18,000
– –
BGS icon
255
B&G Foods
BGS
$281M
$944K 0.04%
38,800
– –
WK icon
256
Workiva
WK
$3.75B
$918K 0.04%
+18,100
New +$796K
ENSG icon
257
The Ensign Group
ENSG
$10.6B
$917K 0.04%
+19,242
New +$841K
EFOR
258
Everforth Inc
EFOR
$1.32B
$914K 0.04%
14,200
– –
ANET icon
259
Arista Networks
ANET
$246B
$891K 0.04%
44,800
– –
GATX icon
260
GATX Corp
GATX
$6.29B
$889K 0.04%
11,500
– –
PRGS icon
261
Progress Software
PRGS
$1.77B
$886K 0.04%
19,600
– –
LHCG
262
DELISTED
LHC Group LLC
LHCG
$878K 0.04%
8,100
– –
AVNS
263
DELISTED
Avanos Medical
AVNS
$876K 0.04%
20,300
-1,800
-8% -$80.6K
ALGN icon
264
Align Technology
ALGN
$12.4B
$855K 0.04%
3,000
– –
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
$813K 0.03%
16,100
-2,300
-13% -$111K
AZTA icon
266
Azenta
AZTA
$1.53B
$794K 0.03%
26,500
– –
ABG icon
267
Asbury Automotive
ABG
$3.79B
$788K 0.03%
11,100
– –
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$784K 0.03%
30,400
– –
TBCH
269
Turtle Beach Corp
TBCH
$250M
$777K 0.03%
64,200
– –
BLD
270
DELISTED
TopBuild
BLD
$724K 0.03%
11,100
– –
AGS
271
DELISTED
PlayAGS
AGS
$720K 0.03%
+30,300
New +$748K
PENN icon
272
PENN Entertainment
PENN
$2.56B
$716K 0.03%
35,000
– –
DOMO icon
273
Domo
DOMO
$186M
$713K 0.03%
+17,400
New +$534K
THRM icon
274
Gentherm
THRM
$1.28B
$708K 0.03%
18,600
+700
+4% +$28.5K
AMWD
275
DELISTED
American Woodmark
AMWD
$697K 0.03%
8,400
– –
9 10
11
12 13

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LFG
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.