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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
AAP icon
201
Advance Auto Parts
AAP
$3.36B
$2.12M 0.09%
12,200
– –
BLKB icon
202
Blackbaud
BLKB
$2.09B
$2.07M 0.09%
25,300
– –
TREX icon
203
Trex
TREX
$4.91B
$2.06M 0.08%
64,000
– –
PRA
204
DELISTED
ProAssurance
PRA
$2.06M 0.08%
58,600
– –
QLYS icon
205
Qualys
QLYS
$6.43B
$2.04M 0.08%
24,700
– –
GDOT icon
206
Green Dot
GDOT
$752M
$2.04M 0.08%
32,900
– –
GL icon
207
Globe Life
GL
$14.2B
$2.01M 0.08%
23,900
– –
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.97M 0.08%
+6,400
New +$1.73M
CAKE icon
209
Cheesecake Factory
CAKE
$5.53B
$1.94M 0.08%
39,900
– –
AON icon
210
Aon
AON
$75.7B
$1.91M 0.08%
+11,000
New +$1.78M
NEU icon
211
NewMarket
NEU
$8.37B
$1.89M 0.08%
4,400
-1,800
-29% -$761K
ALRM icon
212
Alarm.com
ALRM
$2.77B
$1.89M 0.08%
29,000
+1,500
+5% +$91K
PLNT icon
213
Planet Fitness
PLNT
$3.7B
$1.86M 0.08%
26,700
– –
VMI icon
214
Valmont Industries
VMI
$9.5B
$1.84M 0.08%
13,800
– –
CROX icon
215
Crocs
CROX
$6.63B
$1.81M 0.07%
67,700
+2,000
+3% +$54.8K
MZTI
216
The Marzetti Company
MZTI
$3.13B
$1.78M 0.07%
11,600
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.77M 0.07%
20,600
– –
PLAY icon
218
Dave & Buster's
PLAY
$343M
$1.71M 0.07%
33,900
– –
CHTR icon
219
Charter Communications
CHTR
$18.3B
$1.7M 0.07%
+4,900
New +$1.61M
MMSI icon
220
Merit Medical Systems
MMSI
$5.36B
$1.68M 0.07%
27,200
– –
AIT icon
221
Applied Industrial Technologies
AIT
$13.2B
$1.68M 0.07%
28,000
– –
LKQ icon
222
LKQ Corp
LKQ
$6.22B
$1.67M 0.07%
57,200
-86,300
-60% -$2.32M
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$9.36B
$1.63M 0.07%
86,850
– –
TXRH icon
224
Texas Roadhouse
TXRH
$13.6B
$1.62M 0.07%
25,900
– –
TNET icon
225
TriNet
TNET
$3.09B
$1.57M 0.06%
26,000
– –
7 8
9
10 11

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CCI
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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.