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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
RSG icon
101
Republic Services
RSG
$65.7B
$7.21M 0.3%
90,200
– –
HCSG icon
102
Healthcare Services Group
HCSG
$1.5B
$7.18M 0.3%
215,800
– –
SMG icon
103
ScottsMiracle-Gro
SMG
$3.63B
$6.99M 0.29%
87,700
– –
CHDN icon
104
Churchill Downs
CHDN
$6.02B
$6.91M 0.28%
152,400
– –
USPH icon
105
US Physical Therapy
USPH
$1.22B
$6.88M 0.28%
64,400
+9,300
+17% +$1,000K
SF
106
Stifel
SF
$12.6B
$6.85M 0.28%
281,475
– –
RBC icon
107
RBC Bearings
RBC
$17.6B
$6.75M 0.28%
52,500
– –
AAPL icon
108
Apple
AAPL
$4.5T
$6.69M 0.28%
140,000
+24,000
+21% +$1.02M
GIB icon
109
CGI
GIB
$15.6B
$6.44M 0.27%
+92,900
New +$6.14M
OTEX icon
110
Open Text
OTEX
$5.99B
$6.42M 0.26%
166,500
– –
CASY icon
111
Casey's General Stores
CASY
$31.6B
$6.33M 0.26%
48,900
– –
UNP icon
112
Union Pacific
UNP
$174B
$6.12M 0.25%
35,800
– –
FFIN icon
113
First Financial Bankshares
FFIN
$4.93B
$6.12M 0.25%
206,496
-2,600
-1% -$79.4K
ENS icon
114
EnerSys
ENS
$6.79B
$6.1M 0.25%
92,000
– –
SNA icon
115
Snap-on
SNA
$21.3B
$6M 0.25%
37,700
-38,800
-51% -$6.16M
CB icon
116
Chubb
CB
$134B
$5.77M 0.24%
40,800
– –
IQV icon
117
IQVIA
IQV
$39.8B
$5.7M 0.23%
39,500
+16,900
+75% +$2.25M
HDB icon
118
HDFC Bank
HDB
$120B
$5.59M 0.23%
194,000
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.23%
37,000
– –
ELS icon
120
Equity Lifestyle Properties
ELS
$12.5B
$5.51M 0.23%
96,600
– –
AAON icon
121
Aaon
AAON
$7.31B
$5.5M 0.23%
177,450
– –
EA
122
DELISTED
Electronic Arts
EA
$5.44M 0.22%
53,000
-22,000
-29% -$2.09M
SPSC icon
123
SPS Commerce
SPSC
$2.69B
$5.21M 0.21%
98,600
+26,000
+36% +$1.27M
SLGN icon
124
Silgan Holdings
SLGN
$4.35B
$5.15M 0.21%
172,600
– –
JBHT icon
125
JB Hunt Transport Services
JBHT
$25B
$5.14M 0.21%
49,700
-3,900
-7% -$404K
3 4
5
6 7

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DIG
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BP
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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.