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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
BGY icon
301
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-13,000
Closed -$73K
CGNX icon
302
Cognex
CGNX
$10.4B
– –
-20,500
Closed -$984K
CHTR icon
303
Charter Communications
CHTR
$16.9B
– –
-4,900
Closed -$1.94M
HDB icon
304
HDFC Bank
HDB
$124B
– –
-194,000
Closed -$6.31M
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19,100
Closed -$1.67M
IGD
306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-11,800
Closed -$77K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-45,000
Closed -$6.42M
LKQ icon
308
LKQ Corp
LKQ
$5.76B
– –
-43,200
Closed -$1.15M
NEU icon
309
NewMarket
NEU
$7.97B
– –
-3,600
Closed -$1.44M
NXPI icon
310
NXP Semiconductors
NXPI
$61.8B
– –
-100,000
Closed -$9.76M
SNA icon
311
Snap-on
SNA
$21.2B
– –
-34,100
Closed -$5.65M
USA icon
312
Liberty All-Star Equity Fund
USA
$1.79B
– –
-13,000
Closed -$83K
TUP
313
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,100
Closed -$383K
LTHM
314
DELISTED
Livent Corporation
LTHM
– –
-33,763
Closed -$234K
SFLY
315
DELISTED
Shutterfly, Inc.
SFLY
– –
-24,700
Closed -$1.25M
WP
316
DELISTED
Worldpay, Inc.
WP
– –
-10,000
Closed -$1.23M
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,000
Closed -$981K
TSS
318
DELISTED
Total System Services, Inc.
TSS
– –
-44,300
Closed -$5.68M
9 10 11 12
13

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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.