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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
+7.7%
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
$2.67B
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
CAKE icon
226
Cheesecake Factory
CAKE
$5.03B
$1.74M 0.07%
39,900
– –
YEXT icon
227
Yext
YEXT
$552M
$1.72M 0.06%
85,500
+17,700
+26% +$364K
PUMP icon
228
ProPetro Holding
PUMP
$1.33B
$1.71M 0.06%
82,700
+21,400
+35% +$454K
WK icon
229
Workiva
WK
$3.29B
$1.68M 0.06%
28,900
+10,800
+60% +$579K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.06%
19,100
-1,500
-7% -$129K
XRAY icon
231
Dentsply Sirona
XRAY
$2.75B
$1.65M 0.06%
28,300
– –
RPD icon
232
Rapid7
RPD
$634M
$1.65M 0.06%
28,500
+15,700
+123% +$826K
MMSI icon
233
Merit Medical Systems
MMSI
$4.97B
$1.62M 0.06%
27,200
– –
DY icon
234
Dycom Industries
DY
$12.5B
$1.61M 0.06%
+27,400
New +$1.4M
GDOT icon
235
Green Dot
GDOT
$743M
$1.61M 0.06%
32,900
– –
IRTC icon
236
iRhythm Holdings
IRTC
$3.91B
$1.6M 0.06%
20,200
– –
APD icon
237
Air Products & Chemicals
APD
$66.8B
$1.58M 0.06%
7,000
– –
DIN icon
238
Dine Brands
DIN
$457M
$1.5M 0.06%
15,700
– –
SEDG icon
239
SolarEdge
SEDG
$2.54B
$1.5M 0.06%
+24,000
New +$1.21M
ABG icon
240
Asbury Automotive
ABG
$4.34B
$1.49M 0.06%
17,700
+6,600
+59% +$515K
PODD icon
241
Insulet
PODD
$11.5B
$1.46M 0.05%
12,200
– –
EHTH icon
242
eHealth
EHTH
$43.8M
$1.46M 0.05%
+16,900
New +$1.14M
NEU icon
243
NewMarket
NEU
$7.97B
$1.44M 0.05%
3,600
-800
-18% -$331K
AIT icon
244
Applied Industrial Technologies
AIT
$12.6B
$1.43M 0.05%
23,300
-4,700
-17% -$275K
TCMD icon
245
Tactile Systems Technology
TCMD
$636M
$1.42M 0.05%
24,900
+3,200
+15% +$167K
CCK icon
246
Crown Holdings
CCK
$12.9B
$1.41M 0.05%
23,100
-32,200
-58% -$1.88M
RUSHA icon
247
Rush Enterprises Class A
RUSHA
$6.21B
$1.41M 0.05%
86,850
– –
PLAY icon
248
Dave & Buster's
PLAY
$377M
$1.37M 0.05%
33,900
– –
HLT icon
249
Hilton Worldwide
HLT
$72.5B
$1.37M 0.05%
+14,000
New +$1.27M
ACIA
250
DELISTED
Acacia Communications Inc
ACIA
$1.36M 0.05%
28,800
+6,300
+28% +$331K
8 9
10
11 12

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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.