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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
KAMN
276
DELISTED
Kaman Corp
KAMN
$696K 0.03%
11,700
– –
SIGI icon
277
Selective Insurance
SIGI
$5.64B
$684K 0.03%
9,100
– –
AVNS
278
DELISTED
Avanos Medical
AVNS
$656K 0.02%
17,500
– –
SITE icon
279
SiteOne Landscape Supply
SITE
$4.15B
$629K 0.02%
+8,500
New +$624K
BGS icon
280
B&G Foods
BGS
$293M
$596K 0.02%
31,500
– –
GGG icon
281
Graco
GGG
$13B
$594K 0.02%
12,900
– –
HGV icon
282
Hilton Grand Vacations
HGV
$3.64B
$573K 0.02%
17,900
– –
XRAY icon
283
Dentsply Sirona
XRAY
$2.75B
$570K 0.02%
10,700
-17,600
-62% -$945K
CVET
284
DELISTED
Covetrus, Inc. Common Stock
CVET
$561K 0.02%
47,219
-51,760
-52% -$958K
MEDP icon
285
Medpace
MEDP
$16.1B
$555K 0.02%
+6,600
New +$499K
PENN icon
286
PENN Entertainment
PENN
$2.75B
$548K 0.02%
29,400
– –
COHR
287
DELISTED
Coherent Inc
COHR
$538K 0.02%
3,500
– –
EHC icon
288
Encompass Health
EHC
$11B
$519K 0.02%
10,307
-42,487
-80% -$2.13M
DOMO icon
289
Domo
DOMO
$174M
$507K 0.02%
31,700
– –
SPR
290
DELISTED
Spirit AeroSystems
SPR
$493K 0.02%
6,000
– –
PLCE icon
291
Children's Place
PLCE
$54.3M
$485K 0.02%
6,300
– –
AZTA icon
292
Azenta
AZTA
$1.33B
$463K 0.02%
12,500
– –
KFY icon
293
Korn Ferry
KFY
$4.18B
$452K 0.02%
11,700
– –
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.02%
3,160
– –
AGS
295
DELISTED
PlayAGS
AGS
$311K 0.01%
30,300
– –
MIME
296
DELISTED
Mimecast Limited
MIME
$310K 0.01%
8,700
– –
ALGN icon
297
Align Technology
ALGN
$12.4B
– –
-3,000
Closed -$821K
AMRN
298
Amarin Corp
AMRN
$298M
– –
-87,000
Closed -$33.7M
ANET icon
299
Arista Networks
ANET
$215B
– –
-44,800
Closed -$727K
AOS icon
300
A.O. Smith
AOS
$8.24B
– –
-74,200
Closed -$3.5M
9 10 11
12
13

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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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.