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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
APH icon
26
Amphenol
APH
$197B
$27.3M 1.02%
1,138,400
-67,600
-6% -$1.63M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$26.8M 1.01%
139,000
-6,000
-4% -$1.1M
CHE icon
28
Chemed
CHE
$7.1B
$26.4M 0.99%
73,200
+6,300
+9% +$2.11M
LII icon
29
Lennox International
LII
$14.5B
$25.6M 0.96%
93,100
-3,700
-4% -$1.01M
EXEL icon
30
Exelixis
EXEL
$14.1B
$25.1M 0.94%
1,175,000
+210,000
+22% +$4.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 0.85%
418,000
-92,000
-18% -$5.33M
NFLX icon
32
Netflix
NFLX
$305B
$22.4M 0.84%
610,000
-10,000
-2% -$361K
BABA icon
33
Alibaba
BABA
$279B
$22M 0.83%
130,000
-4,000
-3% -$690K
EXAS
34
DELISTED
Exact Sciences
EXAS
$21.8M 0.82%
185,000
-12,000
-6% -$1.21M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.8M 0.82%
140,000
– –
ATR icon
36
AptarGroup
ATR
$8.54B
$21.8M 0.82%
175,200
+17,700
+11% +$2.02M
AZO icon
37
AutoZone
AZO
$49.1B
$21.4M 0.8%
19,500
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$21M 0.79%
445,000
-30,000
-6% -$1.38M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$20.9M 0.78%
71,100
+22,500
+46% +$6.2M
UNP icon
40
Union Pacific
UNP
$172B
$20.8M 0.78%
123,100
+87,300
+244% +$15M
AMT icon
41
American Tower
AMT
$81.3B
$20.7M 0.78%
101,400
– –
PYPL icon
42
PayPal
PYPL
$49.3B
$20.6M 0.77%
180,000
-19,000
-10% -$2.11M
SPLK
43
DELISTED
Splunk Inc
SPLK
$20.4M 0.76%
162,000
+19,000
+13% +$2.41M
ZEN
44
DELISTED
ZENDESK INC
ZEN
$20M 0.75%
225,000
-24,100
-10% -$2.07M
JJSF icon
45
J&J Snack Foods
JJSF
$1.44B
$19.9M 0.75%
123,700
+8,200
+7% +$1.31M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$19.6M 0.74%
798,000
– –
FICO icon
47
Fair Isaac
FICO
$26.4B
$19.5M 0.73%
62,100
+8,300
+15% +$2.41M
COST icon
48
Costco
COST
$423B
$19.3M 0.72%
73,000
+8,000
+12% +$1.99M
CNI icon
49
Canadian National Railway
CNI
$76.9B
$18.3M 0.69%
197,900
-3,900
-2% -$358K
HSIC icon
50
Henry Schein
HSIC
$9.7B
$17.9M 0.67%
256,200
– –
1
2
3 4 5

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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 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.