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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
CSL icon
76
Carlisle Companies
CSL
$15.3B
$10.3M 0.43%
82,500
-23,000
-22% -$2.66M
NXPI icon
77
NXP Semiconductors
NXPI
$58.9B
$10M 0.41%
106,000
-2,000
-2% -$176K
WWD icon
78
Woodward
WWD
$21B
$9.8M 0.4%
102,000
– –
TREE icon
79
LendingTree
TREE
$453M
$9.56M 0.39%
26,400
– –
ILMN icon
80
Illumina
ILMN
$29B
$9.44M 0.39%
30,634
-7,916
-21% -$2.31M
AFG icon
81
American Financial Group
AFG
$11.9B
$9.35M 0.39%
96,400
+14,800
+18% +$1.42M
EL icon
82
Estee Lauder
EL
$31.5B
$8.9M 0.37%
54,000
– –
BX icon
83
Blackstone
BX
$113B
$8.67M 0.36%
245,000
-35,000
-13% -$1.17M
PLUS icon
84
ePlus
PLUS
$2.35B
$8.53M 0.35%
187,800
+1,200
+0.6% +$49.9K
BAC icon
85
Bank of America
BAC
$447B
$8.42M 0.35%
295,000
-150,000
-34% -$4.24M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.32M 0.34%
93,000
-7,000
-7% -$649K
EXPO icon
87
Exponent
EXPO
$3.21B
$8.31M 0.34%
144,000
+9,600
+7% +$519K
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.17M 0.34%
520,000
+60,000
+13% +$994K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.01M 0.33%
56,000
+20,000
+56% +$2.61M
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
$7.95M 0.33%
106,000
-28,000
-21% -$2.02M
CTAS icon
91
Cintas
CTAS
$81.1B
$7.93M 0.33%
154,800
+50,000
+48% +$2.42M
MNRO icon
92
Monro
MNRO
$368M
$7.84M 0.32%
89,900
– –
DXCM icon
93
DexCom
DXCM
$33.1B
$7.6M 0.31%
264,000
– –
ICUI icon
94
ICU Medical
ICUI
$4.56B
$7.47M 0.31%
31,500
– –
AVGO icon
95
Broadcom
AVGO
$2.01T
$7.34M 0.3%
240,000
+100,000
+71% +$2.71M
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.3B
$7.29M 0.3%
97,000
– –
SBUX icon
97
Starbucks
SBUX
$119B
$7.25M 0.3%
98,000
– –
LYFT icon
98
Lyft
LYFT
$6.53B
$7.25M 0.3%
+105,000
New +$8.22M
LECO icon
99
Lincoln Electric
LECO
$15.1B
$7.23M 0.3%
84,019
– –
RNR icon
100
RenaissanceRe
RNR
$13.2B
$7.22M 0.3%
49,900
– –
2 3
4
5 6

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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.