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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.67B
AUM Growth
+$240M
Cap. Flow
+$105M
Cap. Flow %
3.94%
Top 10 Hldgs %
17.98%
Holding
319
New
17
Increased
107
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.58M
3
ACN icon
Accenture
ACN
+$7.15M
4
AVGO icon
Broadcom
AVGO
+$6.73M
5
ADP icon
Automatic Data Processing
ADP
+$6.53M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
BDX icon
Becton Dickinson
BDX
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.4B
$61.6M 2.31%
224,800
-4,500
-2% -$1.12M
HEI icon
2
HEICO Corp
HEI
$49.6B
$55.8M 2.09%
416,799
+1,800
+0.4% +$200K
MTD icon
3
Mettler-Toledo International
MTD
$28.1B
$53.1M 1.99%
63,200
+1,800
+3% +$1.36M
WCN
4
Waste Connections
WCN
$43.6B
$49.7M 1.86%
519,825
+20,100
+4% +$1.85M
IDXX icon
5
Idexx Laboratories
IDXX
$44.7B
$48.6M 1.82%
176,500
-1,200
-0.7% -$296K
ROP icon
6
Roper Technologies
ROP
$39.9B
$47.2M 1.77%
129,000
+7,400
+6% +$2.63M
ANSS
7
DELISTED
Ansys
ANSS
$43.8M 1.64%
214,000
+13,700
+7% +$2.61M
TTC icon
8
Toro Company
TTC
$8.93B
$42.3M 1.59%
632,500
-8,700
-1% -$611K
AMZN icon
9
Amazon
AMZN
$2.45T
$39.8M 1.49%
420,000
+20,000
+5% +$1.86M
FISV
10
Fiserv Inc
FISV
$29.5B
$37.7M 1.41%
413,400
+35,400
+9% +$3.1M
CRM icon
11
Salesforce
CRM
$152B
$35.7M 1.34%
235,000
-2,000
-0.8% -$313K
TDG icon
12
TransDigm Group
TDG
$71.4B
$34.9M 1.31%
72,100
+10,400
+17% +$4.87M
CHD icon
13
Church & Dwight Co
CHD
$23.6B
$34.5M 1.29%
471,700
+32,100
+7% +$2.39M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$34.3M 1.29%
262,200
+5,000
+2% +$644K
AMRN
15
Amarin Corp
AMRN
$299M
$33.7M 1.26%
87,000
+9,500
+12% +$3.48M
MA icon
16
Mastercard
MA
$497B
$33.3M 1.25%
125,900
+20,400
+19% +$5.11M
ROL icon
17
Rollins
ROL
$18.9B
$33.2M 1.25%
1,389,450
– –
NOW icon
18
ServiceNow
NOW
$118B
$33.2M 1.24%
604,500
+107,000
+22% +$5.62M
ECL icon
19
Ecolab
ECL
$78.7B
$31.9M 1.2%
161,700
+13,900
+9% +$2.58M
DHR icon
20
Danaher
DHR
$141B
$31.7M 1.19%
249,852
+11,167
+5% +$1.32M
ACN icon
21
Accenture
ACN
$106B
$31M 1.16%
167,800
+39,800
+31% +$7.15M
AME icon
22
Ametek
AME
$54.1B
$30.7M 1.15%
338,350
– –
V icon
23
Visa
V
$703B
$29.9M 1.12%
172,000
-15,000
-8% -$2.46M
BALL icon
24
Ball Corp
BALL
$17.4B
$28.9M 1.08%
412,400
+16,000
+4% +$994K
TJX icon
25
TJX Companies
TJX
$178B
$28.3M 1.06%
535,000
+10,000
+2% +$532K
1
2 3 4 5

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EULAV Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, EULAV Asset Management held 319 positions worth $2.67B, up 9.9% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management deployed $105M of net new capital in Q2 2019, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 110,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.33M trimmed.

  • EULAV Asset Management's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 110,000 shares worth $4.82M.
  • EULAV Asset Management added most to Union Pacific in Q2 2019, an estimated $15M increase.
  • EULAV Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.33M.
  • EULAV Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $23M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.67B portfolio in Q2 2019.
  • EULAV Asset Management opened 17 new positions and closed 13 in Q2 2019.
  • EULAV Asset Management's portfolio value rose 9.9% quarter-over-quarter to $2.67B.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.