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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
SBAC icon
76
SBA Communications
SBAC
$19.2B
$13.3M 0.46%
55,200
– –
DPZ icon
77
Domino's
DPZ
$11.5B
$12.8M 0.44%
43,500
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$12.7M 0.44%
58,000
-11,000
-16% -$2.23M
WWD icon
79
Woodward
WWD
$21B
$12.1M 0.42%
102,000
– –
GIB icon
80
CGI
GIB
$15.6B
$11.4M 0.39%
136,300
+11,600
+9% +$934K
AON icon
81
Aon
AON
$75.7B
$11.2M 0.39%
53,700
+14,100
+36% +$2.79M
FANG icon
82
Diamondback Energy
FANG
$55.7B
$10.8M 0.37%
116,000
-20,000
-15% -$1.66M
EW icon
83
Edwards Lifesciences
EW
$53B
$10.5M 0.36%
135,000
-9,000
-6% -$703K
MTN icon
84
Vail Resorts
MTN
$5.21B
$10.1M 0.35%
42,000
-1,000
-2% -$237K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.35%
103,500
-36,500
-26% -$3.34M
RNR icon
86
RenaissanceRe
RNR
$13.2B
$9.78M 0.34%
49,900
– –
SNPS icon
87
Synopsys
SNPS
$78.8B
$9.27M 0.32%
66,600
– –
ICE icon
88
Intercontinental Exchange
ICE
$84.5B
$9.13M 0.32%
98,700
+19,400
+24% +$1.8M
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
$9.1M 0.31%
405,000
+60,000
+17% +$1.34M
AAPL icon
90
Apple
AAPL
$4.5T
$9.1M 0.31%
124,000
-12,000
-9% -$772K
CRWD icon
91
CrowdStrike
CRWD
$229B
$9.08M 0.31%
728,000
+144,000
+25% +$1.89M
USPH icon
92
US Physical Therapy
USPH
$1.24B
$8.9M 0.31%
77,800
+800
+1% +$99.6K
STZ icon
93
Constellation Brands
STZ
$22.8B
$8.73M 0.3%
46,000
-6,000
-12% -$1.13M
LYFT icon
94
Lyft
LYFT
$6.55B
$8.6M 0.3%
200,000
– –
EL icon
95
Estee Lauder
EL
$31.5B
$8.47M 0.29%
41,000
-7,000
-15% -$1.36M
RBC icon
96
RBC Bearings
RBC
$17.6B
$8.31M 0.29%
52,500
– –
BX icon
97
Blackstone
BX
$113B
$8.11M 0.28%
145,000
-15,000
-9% -$778K
DG icon
98
Dollar General
DG
$27B
$7.97M 0.28%
51,100
+34,100
+201% +$5.41M
COO icon
99
Cooper Companies
COO
$14.9B
$7.94M 0.27%
98,800
– –
PLUS icon
100
ePlus
PLUS
$2.35B
$7.92M 0.27%
187,800
– –
2 3
4
5 6

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TCG
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FTUS
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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.