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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
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$76K ﹤0.01%
+11,800
New +$75.3K
BGY icon
302
BlackRock Enhanced International Dividend Trust
BGY
$533M
$73K ﹤0.01%
13,000
+1,000
+8% +$5.4K
AVNT icon
303
Avient
AVNT
$4.22B
– –
-29,900
Closed -$855K
AYI icon
304
Acuity Brands
AYI
$10.8B
– –
-12,000
Closed -$1.38M
BF.B icon
305
Brown-Forman Class B
BF.B
$12.8B
– –
-11,850
Closed -$564K
BIIB icon
306
Biogen
BIIB
$30.3B
– –
-32,000
Closed -$9.63M
CPS icon
307
Cooper-Standard Automotive
CPS
$503M
– –
-8,000
Closed -$497K
HAE icon
308
Haemonetics
HAE
$3.98B
– –
-11,500
Closed -$1.15M
IART icon
309
Integra LifeSciences
IART
$1.36B
– –
-13,400
Closed -$604K
INGR icon
310
Ingredion
INGR
$6.58B
– –
-23,100
Closed -$2.11M
NJR icon
311
New Jersey Resources
NJR
$5.5B
– –
-25,300
Closed -$1.16M
NRO
312
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-14,672
Closed -$58K
PINC
313
DELISTED
Premier
PINC
– –
-16,800
Closed -$627K
PKG icon
314
Packaging Corp of America
PKG
$22.9B
– –
-8,800
Closed -$734K
SCHW
315
Charles Schwab
SCHW
$187B
– –
-127,000
Closed -$5.27M
SEDG icon
316
SolarEdge
SEDG
$2.02B
– –
-13,000
Closed -$456K
SLAB icon
317
Silicon Laboratories
SLAB
$7.2B
– –
-8,600
Closed -$678K
SWX icon
318
Southwest Gas
SWX
$6.66B
– –
-17,200
Closed -$1.32M
VAC icon
319
Marriott Vacations Worldwide
VAC
$4B
– –
-31,440
Closed -$2.22M
NVRO
320
DELISTED
NEVRO CORP.
NVRO
– –
-7,100
Closed -$276K
KMF
321
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-11,337
Closed -$109K
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,200
Closed -$1.4M
WIFI
323
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-34,700
Closed -$714K
AKRX
324
DELISTED
Akorn Inc
AKRX
– –
-79,000
Closed -$268K
ESL
325
DELISTED
Esterline Technologies
ESL
– –
-14,900
Closed -$1.81M
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
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
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FTUS
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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.