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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
ABM icon
251
ABM Industries
ABM
$2.79B
$1.2M 0.04%
33,000
+15,000
+83% +$583K
DIN icon
252
Dine Brands
DIN
$457M
$1.19M 0.04%
15,700
– –
PETQ
253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.19M 0.04%
43,500
+11,700
+37% +$370K
VEEV icon
254
Veeva Systems
VEEV
$32.7B
$1.13M 0.04%
7,400
+3,400
+85% +$545K
SFIX
255
Stitch Fix
SFIX
$547M
$1.12M 0.04%
58,000
– –
SHAK icon
256
Shake Shack
SHAK
$2.54B
$1.1M 0.04%
11,200
– –
TCMD icon
257
Tactile Systems Technology
TCMD
$636M
$1.05M 0.04%
24,900
– –
MIDD icon
258
Middleby
MIDD
$6.03B
$1.05M 0.04%
9,000
-25,200
-74% -$3.09M
TXRH icon
259
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.04%
19,800
– –
CNMD icon
260
CONMED
CNMD
$1.41B
$962K 0.04%
+10,000
New +$939K
PGTI
261
DELISTED
PGT, Inc.
PGTI
$922K 0.03%
53,400
+4,000
+8% +$62.9K
LHCG
262
DELISTED
LHC Group LLC
LHCG
$920K 0.03%
8,100
– –
EFOR
263
Everforth Inc
EFOR
$1.13B
$893K 0.03%
14,200
– –
GATX icon
264
GATX Corp
GATX
$6.45B
$892K 0.03%
11,500
– –
LPSN icon
265
LivePerson
LPSN
$22M
$889K 0.03%
+1,660
New +$881K
INST
266
DELISTED
Instructure, Inc.
INST
$837K 0.03%
21,600
– –
GDOT icon
267
Green Dot
GDOT
$743M
$831K 0.03%
32,900
– –
MMSI icon
268
Merit Medical Systems
MMSI
$4.97B
$829K 0.03%
27,200
– –
MKTX icon
269
MarketAxess Holdings
MKTX
$5.73B
$786K 0.03%
2,400
– –
MZTI
270
The Marzetti Company
MZTI
$2.95B
$776K 0.03%
5,600
– –
PUMP icon
271
ProPetro Holding
PUMP
$1.33B
$752K 0.03%
82,700
– –
TBCH
272
Turtle Beach Corp
TBCH
$243M
$749K 0.03%
64,200
– –
AMWD
273
DELISTED
American Woodmark
AMWD
$747K 0.03%
8,400
– –
MOV icon
274
Movado Group
MOV
$849M
$731K 0.03%
29,400
– –
ENVA icon
275
Enova International
ENVA
$6.31B
$720K 0.03%
34,700
– –
9 10
11
12 13

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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.