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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
LECO icon
251
Lincoln Electric
LECO
$15.1B
$948K 0.03%
9,800
-25,200
-72% -$2.29M
MKTX icon
252
MarketAxess Holdings
MKTX
$5.72B
$910K 0.03%
2,400
– –
MZTI
253
The Marzetti Company
MZTI
$3.13B
$897K 0.03%
5,600
– –
AMWD
254
DELISTED
American Woodmark
AMWD
$878K 0.03%
8,400
– –
SITE icon
255
SiteOne Landscape Supply
SITE
$4.34B
$861K 0.03%
9,500
+1,000
+12% +$84.8K
PETQ
256
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$839K 0.03%
33,500
-10,000
-23% -$248K
ENVA icon
257
Enova International
ENVA
$6.29B
$835K 0.03%
34,700
– –
PGTI
258
DELISTED
PGT, Inc.
PGTI
$796K 0.03%
53,400
– –
PLAY icon
259
Dave & Buster's
PLAY
$343M
$759K 0.03%
18,900
-15,000
-44% -$601K
PENN icon
260
PENN Entertainment
PENN
$2.53B
$751K 0.03%
29,400
– –
SHAK icon
261
Shake Shack
SHAK
$2.89B
$667K 0.02%
11,200
– –
HGV icon
262
Hilton Grand Vacations
HGV
$3.31B
$616K 0.02%
17,900
– –
TBCH
263
Turtle Beach Corp
TBCH
$251M
$607K 0.02%
64,200
– –
XRAY icon
264
Dentsply Sirona
XRAY
$2.32B
$606K 0.02%
10,700
– –
PNTG icon
265
Pennant Group
PNTG
$1.38B
$605K 0.02%
+18,300
New +$419K
SIGI icon
266
Selective Insurance
SIGI
$5.66B
$593K 0.02%
9,100
– –
AVNS
267
DELISTED
Avanos Medical
AVNS
$590K 0.02%
17,500
– –
COHR
268
DELISTED
Coherent Inc
COHR
$582K 0.02%
3,500
– –
CCMP
269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$456K 0.02%
3,160
– –
SPR
270
DELISTED
Spirit AeroSystems
SPR
$437K 0.02%
6,000
– –
MIME
271
DELISTED
Mimecast Limited
MIME
$377K 0.01%
8,700
– –
AGS
272
DELISTED
PlayAGS
AGS
$368K 0.01%
30,300
– –
YEXT icon
273
Yext
YEXT
$577M
$258K 0.01%
17,900
-67,600
-79% -$1.05M
BGS icon
274
B&G Foods
BGS
$276M
$188K 0.01%
10,500
-21,000
-67% -$353K
AAP icon
275
Advance Auto Parts
AAP
$3.36B
– –
-12,200
Closed -$2.02M
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.