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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
AZTA icon
276
Azenta
AZTA
$1.53B
– –
-12,500
Closed -$463K
BDX icon
277
Becton Dickinson
BDX
$49.3B
– –
-31,498
Closed -$7.77M
BLK icon
278
Blackrock
BLK
$178B
– –
-7,000
Closed -$3.12M
C icon
279
Citigroup
C
$228B
– –
-35,000
Closed -$2.42M
CAKE icon
280
Cheesecake Factory
CAKE
$5.63B
– –
-39,900
Closed -$1.66M
COLM icon
281
Columbia Sportswear
COLM
$2.92B
– –
-26,500
Closed -$2.57M
CSCO icon
282
Cisco
CSCO
$475B
– –
-68,000
Closed -$3.36M
DIN icon
283
Dine Brands
DIN
$453M
– –
-15,700
Closed -$1.19M
DOMO icon
284
Domo
DOMO
$186M
– –
-31,700
Closed -$507K
EHC icon
285
Encompass Health
EHC
$12.4B
– –
-10,307
Closed -$519K
FIX icon
286
Comfort Systems
FIX
$59.8B
– –
-44,800
Closed -$1.98M
GDOT icon
287
Green Dot
GDOT
$763M
– –
-32,900
Closed -$831K
GGG icon
288
Graco
GGG
$13.6B
– –
-12,900
Closed -$594K
HLT icon
289
Hilton Worldwide
HLT
$70.7B
– –
-14,000
Closed -$1.3M
ILMN icon
290
Illumina
ILMN
$29B
– –
-30,634
Closed -$9.07M
KFY icon
291
Korn Ferry
KFY
$4.26B
– –
-11,700
Closed -$452K
MIDD icon
292
Middleby
MIDD
$5.51B
– –
-9,000
Closed -$1.05M
MMSI icon
293
Merit Medical Systems
MMSI
$5.47B
– –
-27,200
Closed -$829K
MOV icon
294
Movado Group
MOV
$834M
– –
-29,400
Closed -$731K
PB icon
295
Prosperity Bancshares
PB
$8.89B
– –
-37,900
Closed -$2.68M
PLCE icon
296
Children's Place
PLCE
$56.5M
– –
-6,300
Closed -$485K
PUMP icon
297
ProPetro Holding
PUMP
$1.44B
– –
-82,700
Closed -$752K
VRNT
298
DELISTED
Verint Systems
VRNT
– –
-74,790
Closed -$1.63M
NEWR
299
DELISTED
New Relic, Inc.
NEWR
– –
-25,100
Closed -$1.54M
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-47,219
Closed -$561K
8 9 10 11
12

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DIG
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BP
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CCI
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TCG
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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.