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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$24.5M 1.01%
145,000
-7,000
-5% -$1.11M
NOW icon
27
ServiceNow
NOW
$132B
$24.4M 1.01%
497,500
+107,500
+28% +$4.73M
BABA icon
28
Alibaba
BABA
$317B
$24.2M 1%
134,000
-5,000
-4% -$841K
EXEL icon
29
Exelixis
EXEL
$13.1B
$23.4M 0.97%
965,000
-35,000
-4% -$798K
BALL icon
30
Ball Corp
BALL
$16.6B
$23.1M 0.95%
396,400
+6,000
+2% +$320K
CELG
31
DELISTED
Celgene Corp
CELG
$23M 0.95%
245,000
-98,000
-29% -$8.57M
NFLX icon
32
Netflix
NFLX
$315B
$22.8M 0.94%
620,000
-20,000
-3% -$693K
ACN icon
33
Accenture
ACN
$109B
$22.6M 0.93%
128,000
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$22.4M 0.92%
475,000
+32,000
+7% +$1.45M
CHE icon
35
Chemed
CHE
$7.2B
$21.7M 0.89%
66,900
+7,700
+13% +$2.36M
ZEN
36
DELISTED
ZENDESK INC
ZEN
$21.3M 0.88%
249,100
+10,000
+4% +$734K
PYPL icon
37
PayPal
PYPL
$50.2B
$21M 0.87%
199,000
-2,000
-1% -$189K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$20.8M 0.86%
798,000
– –
AZO icon
39
AutoZone
AZO
$50B
$20.1M 0.83%
19,500
– –
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.1M 0.83%
180,000
+107,000
+147% +$11.7M
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.7M 0.81%
140,000
+63,000
+82% +$9.76M
AMT icon
42
American Tower
AMT
$79B
$19.5M 0.8%
101,400
– –
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$19.1M 0.79%
57,900
-53,600
-48% -$16.4M
CNI icon
44
Canadian National Railway
CNI
$75.5B
$18.3M 0.75%
201,800
– –
SPLK
45
DELISTED
Splunk Inc
SPLK
$18.1M 0.75%
143,000
+41,000
+40% +$5.12M
EXAS
46
DELISTED
Exact Sciences
EXAS
$17.8M 0.73%
197,000
-22,000
-10% -$1.87M
JJSF icon
47
J&J Snack Foods
JJSF
$1.68B
$17.6M 0.73%
115,500
+12,000
+12% +$1.83M
WEX icon
48
WEX
WEX
$6.37B
$17.3M 0.71%
88,300
– –
ATR icon
49
AptarGroup
ATR
$8.48B
$17M 0.7%
157,500
– –
COST icon
50
Costco
COST
$420B
$15.9M 0.65%
65,000
– –
1
2
3 4 5

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BI
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DIG
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BP
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CCI
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PC
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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.