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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
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
319
New
17
Increased
107
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$9.58M |
| 3 |
Accenture
ACN
|
+$7.15M |
| 4 |
Broadcom
AVGO
|
+$6.73M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shake Shack
SHAK
$2.54B
| $809K | 0.03% |
11,200
| – | – |
|
277
Enova International
ENVA
$6.31B
| $800K | 0.03% |
34,700
+8,300
| +31% | +$199K |
|
278
Movado Group
MOV
$849M
| $794K | 0.03% |
29,400
| – | – |
|
279
Rogers Corp
ROG
$2.18B
| $777K | 0.03% |
+4,500
| New | +$733K |
|
280
MarketAxess Holdings
MKTX
$5.78B
| $771K | 0.03% |
2,400
| – | – |
|
|
AVNS
281
DELISTED
Avanos Medical
AVNS
| $763K | 0.03% |
17,500
-2,800
| -14% | -$120K |
|
|
KAMN
282
DELISTED
Kaman Corp
KAMN
| $745K | 0.03% |
11,700
| – | – |
|
|
TBCH
283
Turtle Beach Corp
TBCH
$243M
| $742K | 0.03% |
64,200
| – | – |
|
284
Arista Networks
ANET
$215B
| $727K | 0.03% |
44,800
| – | – |
|
285
ABM Industries
ABM
$2.79B
| $720K | 0.03% |
+18,000
| New | +$684K |
|
|
AMWD
286
DELISTED
American Woodmark
AMWD
| $711K | 0.03% |
8,400
| – | – |
|
287
Selective Insurance
SIGI
$5.64B
| $681K | 0.03% |
9,100
| – | – |
|
288
B&G Foods
BGS
$293M
| $655K | 0.02% |
31,500
-7,300
| -19% | -$168K |
|
289
Veeva Systems
VEEV
$32.7B
| $648K | 0.02% |
+4,000
| New | +$583K |
|
290
Graco
GGG
$13B
| $647K | 0.02% |
12,900
| – | – |
|
291
Children's Place
PLCE
$54.3M
| $601K | 0.02% |
6,300
| – | – |
|
|
AGS
292
DELISTED
PlayAGS
AGS
| $589K | 0.02% |
30,300
| – | – |
|
293
Hilton Grand Vacations
HGV
$3.64B
| $570K | 0.02% |
17,900
| – | – |
|
294
PENN Entertainment
PENN
$2.75B
| $566K | 0.02% |
29,400
-5,600
| -16% | -$114K |
|
295
Wingstop
WING
$3.66B
| $502K | 0.02% |
+5,300
| New | +$432K |
|
|
SPR
296
DELISTED
Spirit AeroSystems
SPR
| $488K | 0.02% |
6,000
| – | – |
|
297
Azenta
AZTA
$1.33B
| $484K | 0.02% |
12,500
-14,000
| -53% | -$502K |
|
|
COHR
298
DELISTED
Coherent Inc
COHR
| $477K | 0.02% |
3,500
| – | – |
|
299
Korn Ferry
KFY
$4.18B
| $469K | 0.02% |
11,700
| – | – |
|
|
MIME
300
DELISTED
Mimecast Limited
MIME
| $406K | 0.02% |
+8,700
| New | +$414K |
|
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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.