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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
AFG icon
51
American Financial Group
AFG
$11.9B
$20.1M 0.69%
182,992
+41,292
+29% +$4.42M
CSL icon
52
Carlisle Companies
CSL
$15.3B
$18.8M 0.65%
116,100
+10,100
+10% +$1.56M
CTAS icon
53
Cintas
CTAS
$81.1B
$18.5M 0.64%
274,800
+84,800
+45% +$5.58M
APH icon
54
Amphenol
APH
$207B
$18.4M 0.63%
678,400
-104,000
-13% -$2.65M
NFLX icon
55
Netflix
NFLX
$318B
$18.1M 0.63%
560,000
-50,000
-8% -$1.48M
EXEL icon
56
Exelixis
EXEL
$13.1B
$17.7M 0.61%
1,005,000
-120,000
-11% -$2.03M
PYPL icon
57
PayPal
PYPL
$50.5B
$17.4M 0.6%
161,000
-3,000
-2% -$313K
BABA icon
58
Alibaba
BABA
$317B
$17.4M 0.6%
82,000
-15,000
-15% -$2.81M
ZEN
59
DELISTED
ZENDESK INC
ZEN
$17.2M 0.6%
225,000
+45,000
+25% +$3.3M
EXPO icon
60
Exponent
EXPO
$3.28B
$17.2M 0.59%
249,300
+56,100
+29% +$3.7M
EXAS
61
DELISTED
Exact Sciences
EXAS
$16.8M 0.58%
181,501
+28,000
+18% +$2.46M
CNI icon
62
Canadian National Railway
CNI
$75.7B
$16.8M 0.58%
185,300
– –
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.7M 0.57%
197,000
-3,000
-2% -$227K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.5B
$16.6M 0.57%
235,500
+84,300
+56% +$5.86M
CHDN icon
65
Churchill Downs
CHDN
$6.02B
$16M 0.55%
233,662
+32,462
+16% +$2.11M
WRB icon
66
W.R. Berkley
WRB
$26.3B
$15.8M 0.55%
515,907
+324,657
+170% +$10M
RLI icon
67
RLI Corp
RLI
$5.83B
$15.8M 0.54%
350,000
+46,600
+15% +$2.19M
AVGO icon
68
Broadcom
AVGO
$2.01T
$15.2M 0.52%
481,000
-5,000
-1% -$152K
IT icon
69
Gartner
IT
$12.2B
$15.2M 0.52%
98,400
+3,000
+3% +$458K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15M 0.52%
199,054
– –
NVDA icon
71
NVIDIA
NVDA
$5.27T
$14.8M 0.51%
2,520,000
-240,000
-9% -$1.25M
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.2M 0.49%
260,000
+40,000
+18% +$1.98M
DXCM icon
73
DexCom
DXCM
$33.1B
$14M 0.48%
256,000
-36,000
-12% -$1.71M
INTU icon
74
Intuit
INTU
$91.5B
$13.9M 0.48%
53,200
– –
IEX icon
75
IDEX
IEX
$17.2B
$13.5M 0.47%
78,750
-5,000
-6% -$809K
1 2
3
4 5

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TCG
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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.