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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
PRI icon
201
Primerica
PRI
$9.65B
$2.38M 0.08%
18,200
– –
RPD icon
202
Rapid7
RPD
$776M
$2.32M 0.08%
41,400
– –
BCPC
203
Balchem Corp
BCPC
$5.65B
$2.3M 0.08%
22,600
– –
PRGS icon
204
Progress Software
PRGS
$1.78B
$2.29M 0.08%
55,000
– –
COUP
205
DELISTED
Coupa Software Incorporated
COUP
$2.27M 0.08%
15,500
+1,000
+7% +$143K
WD icon
206
Walker & Dunlop
WD
$1.49B
$2.19M 0.08%
33,900
– –
PRA
207
DELISTED
ProAssurance
PRA
$2.12M 0.07%
58,600
– –
PODD icon
208
Insulet
PODD
$9.91B
$2.09M 0.07%
12,200
– –
EHTH icon
209
eHealth
EHTH
$40.4M
$2.05M 0.07%
21,300
– –
PLNT icon
210
Planet Fitness
PLNT
$3.7B
$1.99M 0.07%
26,700
– –
HRL icon
211
Hormel Foods
HRL
$13.6B
$1.97M 0.07%
43,600
– –
JBTM
212
JBT Marel
JBTM
$6.35B
$1.96M 0.07%
17,400
-1,300
-7% -$139K
WING icon
213
Wingstop
WING
$3.2B
$1.88M 0.06%
21,800
+600
+3% +$49.8K
CMD
214
DELISTED
Cantel Medical Corporation
CMD
$1.88M 0.06%
26,500
– –
VMI icon
215
Valmont Industries
VMI
$9.5B
$1.86M 0.06%
12,400
-1,400
-10% -$198K
NSP icon
216
Insperity
NSP
$1.96B
$1.82M 0.06%
21,200
– –
CNMD icon
217
CONMED
CNMD
$1.48B
$1.81M 0.06%
16,200
+6,200
+62% +$661K
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$6.23B
$1.79M 0.06%
86,850
– –
USCR
219
DELISTED
U S Concrete, Inc.
USCR
$1.78M 0.06%
42,800
– –
LFUS icon
220
Littelfuse
LFUS
$11.6B
$1.76M 0.06%
9,200
– –
DY icon
221
Dycom Industries
DY
$12B
$1.74M 0.06%
36,900
– –
ENSG icon
222
The Ensign Group
ENSG
$10.7B
$1.66M 0.06%
36,600
-2,525
-6% -$107K
APD icon
223
Air Products & Chemicals
APD
$68.6B
$1.65M 0.06%
7,000
– –
CCK icon
224
Crown Holdings
CCK
$13.1B
$1.63M 0.06%
22,500
– –
TCMD icon
225
Tactile Systems Technology
TCMD
$657M
$1.59M 0.05%
23,500
-1,400
-6% -$77.5K
7 8
9
10 11

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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.