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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
KAMN
276
DELISTED
Kaman Corp
KAMN
$692K 0.03%
11,700
– –
EPAM icon
277
EPAM Systems
EPAM
$5.13B
$684K 0.03%
+4,000
New +$600K
AXON
278
Axon Enterprise
AXON
$51.1B
$674K 0.03%
12,200
– –
GGG icon
279
Graco
GGG
$13.6B
$656K 0.03%
12,900
– –
RPD icon
280
Rapid7
RPD
$936M
$655K 0.03%
+12,800
New +$548K
SHAK icon
281
Shake Shack
SHAK
$2.88B
$652K 0.03%
11,200
-1,500
-12% -$76.9K
PLCE icon
282
Children's Place
PLCE
$57.8M
$624K 0.03%
6,300
– –
ENVA icon
283
Enova International
ENVA
$6.37B
$623K 0.03%
26,400
– –
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$592K 0.02%
2,400
– –
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
$591K 0.02%
14,600
– –
SIGI icon
286
Selective Insurance
SIGI
$5.63B
$580K 0.02%
9,100
– –
HGV icon
287
Hilton Grand Vacations
HGV
$3.34B
$571K 0.02%
17,900
– –
SPR
288
DELISTED
Spirit AeroSystems
SPR
$562K 0.02%
6,000
– –
GIS icon
289
General Mills
GIS
$20B
$561K 0.02%
11,000
– –
CALM icon
290
Cal-Maine
CALM
$3.87B
$545K 0.02%
12,600
– –
KFY icon
291
Korn Ferry
KFY
$4.29B
$537K 0.02%
11,700
– –
COHR
292
DELISTED
Coherent Inc
COHR
$524K 0.02%
3,500
– –
LTHM
293
DELISTED
Livent Corporation
LTHM
$521K 0.02%
+42,557
New +$555K
LDL
294
DELISTED
Lydall, Inc.
LDL
$376K 0.02%
15,600
– –
ESGR
295
DELISTED
Enstar Group
ESGR
$367K 0.02%
2,100
– –
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$364K 0.02%
3,160
– –
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$341K 0.01%
+3,000
New +$320K
PGTI
298
DELISTED
PGT, Inc.
PGTI
$336K 0.01%
24,400
– –
RAMP icon
299
LiveRamp
RAMP
$2.3B
$274K 0.01%
+5,000
New +$248K
USA icon
300
Liberty All-Star Equity Fund
USA
$1.87B
$80K ﹤0.01%
13,000
– –
10 11
12
13 14

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BI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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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.