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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
+0.18%
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
$2.71B
AUM Growth
+$42.3M
Cap. Flow
+$81.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.7M
2
CRWD icon
CrowdStrike
CRWD
+$11.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.5M
5
DHR icon
Danaher
DHR
+$10.3M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$33.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.76M
3
APH icon
Amphenol
APH
+$8.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.42M
5
HDB icon
HDFC Bank
HDB
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 19.65%
3 Healthcare 17.09%
4 Consumer Discretionary 11.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
226
Wingstop
WING
$3.66B
$1.85M 0.07%
21,200
+15,900
+300% +$1.51M
ENSG icon
227
The Ensign Group
ENSG
$10.4B
$1.74M 0.06%
39,125
+2,672
+7% +$132K
ALRM icon
228
Alarm.com
ALRM
$2.68B
$1.71M 0.06%
36,600
– –
CAKE icon
229
Cheesecake Factory
CAKE
$5.03B
$1.66M 0.06%
39,900
– –
LFUS icon
230
Littelfuse
LFUS
$11.2B
$1.63M 0.06%
9,200
-16,100
-64% -$2.72M
VRNT
231
DELISTED
Verint Systems
VRNT
$1.63M 0.06%
74,790
– –
TNET icon
232
TriNet
TNET
$3.29B
$1.62M 0.06%
26,000
– –
APD icon
233
Air Products & Chemicals
APD
$66.8B
$1.55M 0.06%
7,000
– –
PLNT icon
234
Planet Fitness
PLNT
$4.43B
$1.54M 0.06%
26,700
– –
NEWR
235
DELISTED
New Relic, Inc.
NEWR
$1.54M 0.06%
25,100
– –
FSCT
236
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.5M 0.06%
39,700
+3,600
+10% +$132K
IRTC icon
237
iRhythm Holdings
IRTC
$3.91B
$1.5M 0.06%
20,200
– –
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$6.21B
$1.49M 0.06%
86,850
– –
CCK icon
239
Crown Holdings
CCK
$12.9B
$1.49M 0.05%
22,500
-600
-3% -$38.4K
BLKB icon
240
Blackbaud
BLKB
$1.84B
$1.43M 0.05%
15,800
– –
EHTH icon
241
eHealth
EHTH
$43.8M
$1.42M 0.05%
21,300
+4,400
+26% +$397K
NGVT icon
242
Ingevity
NGVT
$2.44B
$1.37M 0.05%
16,100
-2,600
-14% -$232K
VC icon
243
Visteon
VC
$2.8B
$1.36M 0.05%
16,500
– –
YEXT icon
244
Yext
YEXT
$552M
$1.36M 0.05%
85,500
– –
AIT icon
245
Applied Industrial Technologies
AIT
$12.6B
$1.32M 0.05%
23,300
– –
PLAY icon
246
Dave & Buster's
PLAY
$377M
$1.32M 0.05%
33,900
– –
HLT icon
247
Hilton Worldwide
HLT
$72.5B
$1.3M 0.05%
14,000
– –
ROG icon
248
Rogers Corp
ROG
$2.18B
$1.27M 0.05%
9,300
+4,800
+107% +$708K
CACI icon
249
CACI
CACI
$10.5B
$1.23M 0.05%
5,300
– –
KAI icon
250
Kadant
KAI
$3.63B
$1.2M 0.04%
13,700
+600
+5% +$51.4K
8 9
10
11 12

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TCG
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EULAV Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, EULAV Asset Management held 318 positions worth $2.71B, up 1.6% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management deployed $81.7M of net new capital in Q3 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was CrowdStrike: 584,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $8.2M trimmed.

  • EULAV Asset Management's largest Q3 2019 buy was CrowdStrike: 584,000 shares worth $8.51M.
  • EULAV Asset Management added most to Automatic Data Processing in Q3 2019, an estimated $12.7M increase.
  • EULAV Asset Management's biggest Q3 2019 reduction was Amphenol, cutting an estimated $8.2M.
  • EULAV Asset Management fully exited Amarin Corp in Q3 2019, selling an estimated $33.7M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $2.71B portfolio in Q3 2019.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q3 2019.
  • EULAV Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.71B.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.