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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
TECD
126
DELISTED
Tech Data Corp
TECD
$5.05M 0.21%
48,000
– –
LEN icon
127
Lennar Class A
LEN
$20.6B
$4.89M 0.2%
+103,300
New +$4.67M
BR icon
128
Broadridge
BR
$19.8B
$4.8M 0.2%
45,700
– –
VRSK icon
129
Verisk Analytics
VRSK
$23.6B
$4.78M 0.2%
35,600
+300
+0.8% +$36.5K
LFUS icon
130
Littelfuse
LFUS
$11.6B
$4.7M 0.19%
25,300
– –
JPM icon
131
JPMorgan Chase
JPM
$956B
$4.6M 0.19%
44,000
-8,000
-15% -$824K
MIDD icon
132
Middleby
MIDD
$5.89B
$4.53M 0.19%
34,200
-27,200
-44% -$3.27M
CVGW
133
DELISTED
Calavo Growers
CVGW
$4.47M 0.18%
54,200
– –
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$4.38M 0.18%
35,900
-9,300
-21% -$1.02M
UNH icon
135
UnitedHealth
UNH
$371B
$4.37M 0.18%
17,800
– –
MU icon
136
Micron Technology
MU
$972B
$4.22M 0.17%
100,000
-5,000
-5% -$193K
BKNG icon
137
Booking.com
BKNG
$160B
$4.22M 0.17%
60,000
+22,500
+60% +$1.61M
Y
138
DELISTED
Alleghany Corp
Y
$4.17M 0.17%
6,700
– –
ZTS icon
139
Zoetis
ZTS
$30.9B
$4.06M 0.17%
40,000
– –
SNPS icon
140
Synopsys
SNPS
$78.8B
$4.03M 0.17%
34,300
– –
CSCO icon
141
Cisco
CSCO
$483B
$4.01M 0.17%
73,000
– –
AOS icon
142
A.O. Smith
AOS
$8.48B
$4.01M 0.17%
74,200
– –
SXT icon
143
Sensient Technologies
SXT
$5.51B
$4M 0.16%
58,300
– –
PGR icon
144
Progressive
PGR
$124B
$3.98M 0.16%
54,700
+10,700
+24% +$733K
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$3.86M 0.16%
120,400
– –
FIVN icon
146
FIVE9
FIVN
$2.58B
$3.82M 0.16%
73,900
+19,600
+36% +$996K
LSTR icon
147
Landstar System
LSTR
$6.05B
$3.76M 0.16%
33,800
– –
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$3.75M 0.15%
48,700
+8,000
+20% +$599K
HD icon
149
Home Depot
HD
$350B
$3.72M 0.15%
19,000
– –
FMC icon
150
FMC
FMC
$1.31B
$3.71M 0.15%
47,000
-7,191
-13% -$528K
4 5
6
7 8

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LFG
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BI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.