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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
OMCL icon
176
Omnicell
OMCL
$1.7B
$3.4M 0.12%
41,600
– –
GDDY icon
177
GoDaddy
GDDY
$11.6B
$3.33M 0.11%
49,000
– –
FMC icon
178
FMC
FMC
$1.31B
$3.25M 0.11%
32,600
-2,100
-6% -$195K
NKE icon
179
Nike
NKE
$62.5B
$3.24M 0.11%
32,000
– –
WK icon
180
Workiva
WK
$3.66B
$3.21M 0.11%
76,400
– –
AZZ icon
181
AZZ Inc
AZZ
$4.58B
$3.19M 0.11%
69,500
– –
TECD
182
DELISTED
Tech Data Corp
TECD
$3.16M 0.11%
22,000
-26,000
-54% -$3.34M
KEYS icon
183
Keysight
KEYS
$57.3B
$3.1M 0.11%
30,200
+11,000
+57% +$1.13M
MSI icon
184
Motorola Solutions
MSI
$76.5B
$3.08M 0.11%
19,100
+7,100
+59% +$1.17M
CMCSA icon
185
Comcast
CMCSA
$89.4B
$3.06M 0.11%
68,000
-12,000
-15% -$534K
EE
186
DELISTED
El Paso Electric Company
EE
$3.03M 0.1%
44,600
– –
PEP icon
187
PepsiCo
PEP
$188B
$3.01M 0.1%
22,000
– –
ACIW icon
188
ACI Worldwide
ACIW
$5.34B
$3M 0.1%
79,300
– –
CROX icon
189
Crocs
CROX
$6.63B
$3M 0.1%
71,700
– –
NPO icon
190
Enpro
NPO
$7.04B
$2.98M 0.1%
44,600
– –
PANW icon
191
Palo Alto Networks
PANW
$314B
$2.94M 0.1%
76,200
– –
TREX icon
192
Trex
TREX
$4.91B
$2.88M 0.1%
64,000
– –
EFX icon
193
Equifax
EFX
$21.3B
$2.87M 0.1%
20,500
– –
SXT icon
194
Sensient Technologies
SXT
$5.51B
$2.8M 0.1%
42,400
-15,900
-27% -$1.02M
QLYS icon
195
Qualys
QLYS
$6.43B
$2.54M 0.09%
30,500
– –
BLD
196
DELISTED
TopBuild
BLD
$2.52M 0.09%
24,400
+4,000
+20% +$416K
GL icon
197
Globe Life
GL
$14.2B
$2.52M 0.09%
23,900
– –
SEDG icon
198
SolarEdge
SEDG
$1.98B
$2.51M 0.09%
26,400
– –
ABG icon
199
Asbury Automotive
ABG
$3.78B
$2.45M 0.08%
21,900
+300
+1% +$32.3K
STMP
200
DELISTED
Stamps.com, Inc.
STMP
$2.4M 0.08%
28,800
– –
6 7
8
9 10

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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.