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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
SNX icon
176
TD Synnex
SNX
$20.3B
$2.82M 0.12%
57,000
-20,600
-27% -$974K
NKE icon
177
Nike
NKE
$62.5B
$2.73M 0.11%
32,000
– –
PEP icon
178
PepsiCo
PEP
$188B
$2.68M 0.11%
22,000
– –
PB icon
179
Prosperity Bancshares
PB
$8.81B
$2.68M 0.11%
37,900
– –
NSP icon
180
Insperity
NSP
$1.96B
$2.67M 0.11%
21,200
– –
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$2.67M 0.11%
39,900
– –
ACIW icon
182
ACI Worldwide
ACIW
$5.34B
$2.63M 0.11%
79,300
– –
RNG icon
183
RingCentral
RNG
$5.35B
$2.58M 0.11%
+23,600
New +$2.32M
ADP icon
184
Automatic Data Processing
ADP
$109B
$2.54M 0.1%
15,700
– –
MRCY icon
185
Mercury Systems
MRCY
$6.52B
$2.52M 0.1%
39,200
+6,900
+21% +$398K
LCII icon
186
LCI Industries
LCII
$2.55B
$2.48M 0.1%
31,900
– –
EHC icon
187
Encompass Health
EHC
$12.4B
$2.45M 0.1%
52,794
– –
EFX icon
188
Equifax
EFX
$21.3B
$2.45M 0.1%
20,500
– –
NEWR
189
DELISTED
New Relic, Inc.
NEWR
$2.4M 0.1%
25,100
– –
FIX icon
190
Comfort Systems
FIX
$58.9B
$2.38M 0.1%
44,800
+7,700
+21% +$384K
STMP
191
DELISTED
Stamps.com, Inc.
STMP
$2.36M 0.1%
28,800
– –
FCN icon
192
FTI Consulting
FCN
$4.17B
$2.33M 0.1%
29,900
+5,900
+25% +$416K
OMCL icon
193
Omnicell
OMCL
$1.7B
$2.33M 0.1%
29,000
+4,000
+16% +$299K
COLM icon
194
Columbia Sportswear
COLM
$2.92B
$2.31M 0.1%
+22,100
New +$2.13M
HELE icon
195
Helen of Troy
HELE
$680M
$2.29M 0.09%
19,600
– –
HRL icon
196
Hormel Foods
HRL
$13.6B
$2.29M 0.09%
52,200
– –
PRI icon
197
Primerica
PRI
$9.65B
$2.28M 0.09%
18,200
– –
NEOG icon
198
Neogen
NEOG
$2.49B
$2.24M 0.09%
78,132
– –
WTS icon
199
Watts Water Technologies
WTS
$12.8B
$2.22M 0.09%
27,000
+6,000
+29% +$457K
EE
200
DELISTED
El Paso Electric Company
EE
$2.21M 0.09%
37,800
– –
6 7
8
9 10

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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.