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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
RNG icon
101
RingCentral
RNG
$5.38B
$7.72M 0.27%
45,800
+1,400
+3% +$231K
SF
102
Stifel
SF
$12.7B
$7.59M 0.26%
281,475
– –
HSIC icon
103
Henry Schein
HSIC
$9.82B
$7.43M 0.26%
111,300
-105,300
-49% -$6.96M
BIIB icon
104
Biogen
BIIB
$30.6B
$7.42M 0.26%
+25,000
New +$6.94M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$7.42M 0.26%
49,000
-14,000
-22% -$1.86M
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.3B
$7.38M 0.25%
87,000
-10,000
-10% -$828K
FFIN icon
107
First Financial Bankshares
FFIN
$4.93B
$7.25M 0.25%
206,496
– –
OTEX icon
108
Open Text
OTEX
$5.99B
$7.12M 0.25%
161,500
-5,000
-3% -$210K
MNRO icon
109
Monro
MNRO
$368M
$7.03M 0.24%
89,900
– –
TWLO icon
110
Twilio
TWLO
$38B
$6.98M 0.24%
71,000
– –
EQIX icon
111
Equinix
EQIX
$103B
$6.6M 0.23%
11,300
– –
GPN icon
112
Global Payments
GPN
$22.8B
$6.55M 0.23%
35,887
– –
DIS icon
113
Walt Disney
DIS
$178B
$6.51M 0.22%
45,000
-5,000
-10% -$698K
PAYC icon
114
Paycom
PAYC
$9.62B
$6.49M 0.22%
24,500
+500
+2% +$118K
ENS icon
115
EnerSys
ENS
$6.79B
$6.41M 0.22%
85,700
– –
CB icon
116
Chubb
CB
$134B
$6.35M 0.22%
40,800
– –
ULTA icon
117
Ulta Beauty
ULTA
$23.6B
$6.33M 0.22%
25,000
– –
TREE icon
118
LendingTree
TREE
$453M
$6.31M 0.22%
20,800
– –
CSGP icon
119
CoStar Group
CSGP
$12.8B
$6.16M 0.21%
103,000
+5,000
+5% +$292K
IQV icon
120
IQVIA
IQV
$39.8B
$6.1M 0.21%
39,500
– –
AAON icon
121
Aaon
AAON
$7.31B
$5.84M 0.2%
177,450
– –
SMG icon
122
ScottsMiracle-Gro
SMG
$3.63B
$5.79M 0.2%
54,500
-11,000
-17% -$1.13M
VRSN icon
123
VeriSign
VRSN
$26.5B
$5.68M 0.2%
29,500
-2,400
-8% -$451K
BR icon
124
Broadridge
BR
$19.8B
$5.65M 0.19%
45,700
– –
WEX icon
125
WEX
WEX
$6.35B
$5.55M 0.19%
26,500
-39,500
-60% -$7.92M
3 4
5
6 7

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CCI
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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.