We are live on ! Find out more
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
CPRT icon
151
Copart
CPRT
$27.4B
$4.41M 0.15%
+194,000
New +$4.14M
SBUX icon
152
Starbucks
SBUX
$119B
$4.4M 0.15%
50,000
+7,000
+16% +$597K
KWR icon
153
Quaker Houghton
KWR
$2.96B
$4.36M 0.15%
26,500
– –
MU icon
154
Micron Technology
MU
$972B
$4.3M 0.15%
80,000
-20,000
-20% -$955K
LEN icon
155
Lennar Class A
LEN
$20.6B
$4.3M 0.15%
79,541
-13,429
-14% -$766K
WTS icon
156
Watts Water Technologies
WTS
$12.8B
$4.25M 0.15%
42,600
+1,300
+3% +$123K
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.23M 0.15%
54,200
– –
HELE icon
158
Helen of Troy
HELE
$680M
$4.13M 0.14%
23,000
– –
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$4.12M 0.14%
35,900
– –
FCN icon
160
FTI Consulting
FCN
$4.17B
$4.01M 0.14%
36,200
– –
CVCO icon
161
Cavco Industries
CVCO
$4.48B
$3.97M 0.14%
20,300
+400
+2% +$78.4K
LCII icon
162
LCI Industries
LCII
$2.55B
$3.92M 0.14%
36,600
– –
LSTR icon
163
Landstar System
LSTR
$6.05B
$3.85M 0.13%
33,800
– –
DAL icon
164
Delta Air Lines
DAL
$58.7B
$3.8M 0.13%
65,000
-3,000
-4% -$168K
NEOG icon
165
Neogen
NEOG
$2.49B
$3.74M 0.13%
114,732
+14,600
+15% +$480K
ZD icon
166
Ziff Davis
ZD
$2B
$3.68M 0.13%
45,195
– –
SNX icon
167
TD Synnex
SNX
$20.3B
$3.67M 0.13%
57,000
– –
LHX icon
168
L3Harris
LHX
$54B
$3.66M 0.13%
18,500
– –
EA
169
DELISTED
Electronic Arts
EA
$3.65M 0.13%
34,000
-10,000
-23% -$993K
SAIC icon
170
Saic
SAIC
$5.3B
$3.63M 0.13%
41,700
– –
JBHT icon
171
JB Hunt Transport Services
JBHT
$25B
$3.57M 0.12%
30,600
-19,100
-38% -$2.19M
MMS icon
172
Maximus
MMS
$2.9B
$3.56M 0.12%
47,900
– –
HD icon
173
Home Depot
HD
$350B
$3.49M 0.12%
16,000
– –
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
$3.49M 0.12%
47,200
+4,500
+11% +$309K
MRCY icon
175
Mercury Systems
MRCY
$6.52B
$3.48M 0.12%
50,300
– –
5 6
7
8 9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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 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.