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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
CROX icon
251
Crocs
CROX
$6.14B
$1.36M 0.05%
68,700
+1,000
+1% +$23.2K
BLKB icon
252
Blackbaud
BLKB
$1.84B
$1.32M 0.05%
15,800
-9,500
-38% -$753K
STMP
253
DELISTED
Stamps.com, Inc.
STMP
$1.3M 0.05%
28,800
– –
SFLY
254
DELISTED
Shutterfly, Inc.
SFLY
$1.25M 0.05%
24,700
+10,100
+69% +$461K
BLD
255
DELISTED
TopBuild
BLD
$1.23M 0.05%
14,900
+3,800
+34% +$291K
TFX icon
256
Teleflex
TFX
$5.86B
$1.23M 0.05%
3,700
– –
WP
257
DELISTED
Worldpay, Inc.
WP
$1.23M 0.05%
10,000
– –
FSCT
258
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.22M 0.05%
36,100
+7,800
+28% +$286K
PLAN
259
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.04%
+23,700
New +$980K
KAI icon
260
Kadant
KAI
$3.63B
$1.19M 0.04%
13,100
– –
LKQ icon
261
LKQ Corp
LKQ
$5.76B
$1.15M 0.04%
43,200
-14,000
-24% -$392K
CACI icon
262
CACI
CACI
$10.5B
$1.08M 0.04%
5,300
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$1.06M 0.04%
19,800
-6,100
-24% -$343K
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M 0.04%
31,800
– –
CGNX icon
265
Cognex
CGNX
$10.4B
$984K 0.04%
20,500
-5,300
-21% -$255K
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$981K 0.04%
+4,000
New +$934K
LHCG
267
DELISTED
LHC Group LLC
LHCG
$969K 0.04%
8,100
– –
VC icon
268
Visteon
VC
$2.8B
$967K 0.04%
16,500
– –
INST
269
DELISTED
Instructure, Inc.
INST
$918K 0.03%
21,600
-1,100
-5% -$47.5K
GATX icon
270
GATX Corp
GATX
$6.45B
$912K 0.03%
11,500
– –
DOMO icon
271
Domo
DOMO
$174M
$866K 0.03%
31,700
+14,300
+82% +$497K
EFOR
272
Everforth Inc
EFOR
$1.13B
$861K 0.03%
14,200
– –
MZTI
273
The Marzetti Company
MZTI
$2.95B
$832K 0.03%
5,600
-6,000
-52% -$899K
PGTI
274
DELISTED
PGT, Inc.
PGTI
$826K 0.03%
49,400
+25,000
+102% +$381K
ALGN icon
275
Align Technology
ALGN
$12.4B
$821K 0.03%
3,000
– –
9 10
11
12 13

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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BP
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.