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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
UNP icon
26
Union Pacific
UNP
$178B
$26.3M 0.97%
162,100
+39,000
+32% +$6.56M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.95%
145,000
+6,000
+4% +$1.14M
JJSF icon
28
J&J Snack Foods
JJSF
$1.46B
$25.4M 0.94%
132,500
+8,800
+7% +$1.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$24.4M 0.9%
400,000
-18,000
-4% -$1.07M
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$23.8M 0.88%
360,600
+136,200
+61% +$9.58M
LII icon
31
Lennox International
LII
$19B
$23.8M 0.88%
97,800
+4,700
+5% +$1.21M
V icon
32
Visa
V
$689B
$23.7M 0.88%
138,000
-34,000
-20% -$6.06M
ACGL icon
33
Arch Capital
ACGL
$36.3B
$23.7M 0.88%
565,400
+83,700
+17% +$3.3M
AMT icon
34
American Tower
AMT
$77.7B
$22.4M 0.83%
101,400
– –
ATR icon
35
AptarGroup
ATR
$8.51B
$22.4M 0.83%
189,200
+14,000
+8% +$1.69M
POOL icon
36
Pool Corp
POOL
$6.73B
$22.3M 0.82%
110,800
+18,500
+20% +$3.57M
COST icon
37
Costco
COST
$422B
$22.3M 0.82%
77,400
+4,400
+6% +$1.24M
ADP icon
38
Automatic Data Processing
ADP
$102B
$21.4M 0.79%
132,800
+76,900
+138% +$12.7M
FICO icon
39
Fair Isaac
FICO
$29.7B
$21.3M 0.79%
70,200
+8,100
+13% +$2.74M
AZO icon
40
AutoZone
AZO
$50.2B
$21.1M 0.78%
19,500
– –
EXEL icon
41
Exelixis
EXEL
$14B
$19.9M 0.73%
1,125,000
-50,000
-4% -$1.01M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$19.8M 0.73%
375,000
-70,000
-16% -$3.49M
NOC icon
43
Northrop Grumman
NOC
$77.8B
$18.9M 0.7%
50,500
+1,600
+3% +$567K
APH icon
44
Amphenol
APH
$184B
$18.9M 0.7%
782,400
-356,000
-31% -$8.2M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$18.7M 0.69%
703,500
-94,500
-12% -$2.44M
ADBE icon
46
Adobe
ADBE
$94.5B
$18.6M 0.69%
67,400
+29,400
+77% +$8.58M
SPLK
47
DELISTED
Splunk Inc
SPLK
$17.2M 0.64%
146,000
-16,000
-10% -$2M
TYL icon
48
Tyler Technologies
TYL
$13B
$17M 0.63%
64,900
+3,300
+5% +$808K
PYPL icon
49
PayPal
PYPL
$49.5B
$17M 0.63%
164,000
-16,000
-9% -$1.76M
CNI icon
50
Canadian National Railway
CNI
$78B
$16.7M 0.61%
185,300
-12,600
-6% -$1.16M
1
2
3 4 5

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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.