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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
C icon
151
Citigroup
C
$227B
$3.67M 0.15%
57,000
-28,000
-33% -$1.74M
DAL icon
152
Delta Air Lines
DAL
$58.7B
$3.65M 0.15%
70,000
– –
CMCSA icon
153
Comcast
CMCSA
$89.4B
$3.63M 0.15%
90,000
– –
EQIX icon
154
Equinix
EQIX
$103B
$3.51M 0.14%
+7,700
New +$3.14M
BLK icon
155
Blackrock
BLK
$175B
$3.51M 0.14%
8,000
– –
TTD icon
156
Trade Desk
TTD
$6.29B
$3.5M 0.14%
170,000
-10,000
-6% -$164K
EXLS icon
157
EXL Service
EXLS
$5.32B
$3.5M 0.14%
288,500
– –
DIS icon
158
Walt Disney
DIS
$178B
$3.49M 0.14%
31,000
– –
WRB icon
159
W.R. Berkley
WRB
$26.3B
$3.48M 0.14%
138,375
+39,825
+40% +$939K
PAYC icon
160
Paycom
PAYC
$9.62B
$3.46M 0.14%
18,200
+1,900
+12% +$309K
ZD icon
161
Ziff Davis
ZD
$2B
$3.42M 0.14%
45,195
– –
MMS icon
162
Maximus
MMS
$2.9B
$3.42M 0.14%
47,900
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.14%
+70,000
New +$3.49M
SAIC icon
164
Saic
SAIC
$5.3B
$3.22M 0.13%
41,700
– –
CVET
165
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.2M 0.13%
+98,979
New +$3.51M
APC
166
DELISTED
Anadarko Petroleum
APC
$3.13M 0.13%
68,000
-2,000
-3% -$90.7K
KWR icon
167
Quaker Houghton
KWR
$2.96B
$3.08M 0.13%
15,100
+6,000
+66% +$1.19M
CCK icon
168
Crown Holdings
CCK
$13.1B
$3.08M 0.13%
55,300
– –
PANW icon
169
Palo Alto Networks
PANW
$314B
$3.07M 0.13%
+76,200
New +$2.83M
LULU icon
170
lululemon athletica
LULU
$14.5B
$2.98M 0.12%
+18,000
New +$2.63M
TSS
171
DELISTED
Total System Services, Inc.
TSS
$2.95M 0.12%
30,700
– –
NPO icon
172
Enpro
NPO
$7.04B
$2.93M 0.12%
44,600
– –
GDDY icon
173
GoDaddy
GDDY
$11.6B
$2.91M 0.12%
+38,500
New +$2.71M
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.89M 0.12%
38,100
+5,700
+18% +$372K
AZZ icon
175
AZZ Inc
AZZ
$4.58B
$2.89M 0.12%
69,500
– –
5 6
7
8 9

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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.