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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
HSIC icon
51
Henry Schein
HSIC
$9.82B
$15.6M 0.64%
256,200
-70,455
-22% -$4.25M
ACGL icon
52
Arch Capital
ACGL
$33.5B
$15.1M 0.62%
462,600
– –
POOL icon
53
Pool Corp
POOL
$7.27B
$14.9M 0.62%
89,000
– –
BDX icon
54
Becton Dickinson
BDX
$48.9B
$14.8M 0.61%
60,172
– –
FICO icon
55
Fair Isaac
FICO
$22.7B
$14.7M 0.6%
53,800
+3,300
+7% +$775K
JKHY icon
56
Jack Henry & Associates
JKHY
$11B
$14.1M 0.58%
100,400
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$14M 0.58%
3,080,000
+360,000
+13% +$1.4M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$13.4M 0.55%
48,600
+9,300
+24% +$2.31M
NOC icon
59
Northrop Grumman
NOC
$82.1B
$13.4M 0.55%
48,900
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.55%
72,000
-7,000
-9% -$1.29M
IEX icon
61
IDEX
IEX
$17.2B
$13M 0.54%
83,750
– –
TYL icon
62
Tyler Technologies
TYL
$13B
$12.7M 0.53%
61,600
-62,058
-50% -$12.3M
INTU icon
63
Intuit
INTU
$91.5B
$12.5M 0.52%
47,200
– –
MTN icon
64
Vail Resorts
MTN
$5.21B
$12M 0.5%
55,000
-7,000
-11% -$1.43M
STZ icon
65
Constellation Brands
STZ
$22.8B
$11.5M 0.48%
65,000
-7,000
-10% -$1.18M
IT icon
66
Gartner
IT
$12.2B
$11.4M 0.47%
73,800
+4,600
+7% +$638K
SBAC icon
67
SBA Communications
SBAC
$19.2B
$11M 0.45%
55,500
– –
CDNS icon
68
Cadence Design Systems
CDNS
$91.4B
$10.9M 0.45%
168,700
– –
RLI icon
69
RLI Corp
RLI
$5.83B
$10.9M 0.45%
303,400
– –
FANG icon
70
Diamondback Energy
FANG
$55.7B
$10.9M 0.45%
105,000
– –
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.9M 0.45%
199,054
– –
DPZ icon
72
Domino's
DPZ
$11.5B
$10.9M 0.45%
43,500
– –
ADBE icon
73
Adobe
ADBE
$109B
$10.6M 0.44%
39,000
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.6B
$10.6M 0.44%
30,000
– –
EW icon
75
Edwards Lifesciences
EW
$53B
$10.4M 0.43%
165,000
-3,000
-2% -$171K
1 2
3
4 5

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CCI
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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.