We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$301B
$16.3M 0.6%
610,000
– –
BABA icon
52
Alibaba
BABA
$276B
$16.2M 0.6%
97,000
-33,000
-25% -$5.67M
FIS icon
53
Fidelity National Information Services
FIS
$23.2B
$15.8M 0.58%
118,987
+73,087
+159% +$9.7M
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M 0.58%
140,000
– –
RSG icon
55
Republic Services
RSG
$66.6B
$15.6M 0.58%
180,500
+76,700
+74% +$6.74M
CSL icon
56
Carlisle Companies
CSL
$14.1B
$15.4M 0.57%
106,000
+19,200
+22% +$2.7M
AFG icon
57
American Financial Group
AFG
$12B
$15.3M 0.56%
141,700
+17,900
+14% +$1.85M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.2B
$14.7M 0.54%
100,400
– –
INTU icon
59
Intuit
INTU
$85.6B
$14.1M 0.52%
53,200
– –
RLI icon
60
RLI Corp
RLI
$5.97B
$14.1M 0.52%
303,400
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$13.9M 0.51%
153,501
-31,499
-17% -$3.59M
HSIC icon
62
Henry Schein
HSIC
$9.76B
$13.8M 0.51%
216,600
-39,600
-15% -$2.56M
IEX icon
63
IDEX
IEX
$16.6B
$13.7M 0.51%
83,750
– –
IT icon
64
Gartner
IT
$10.4B
$13.6M 0.5%
95,400
+15,800
+20% +$2.3M
EXPO icon
65
Exponent
EXPO
$3.15B
$13.5M 0.5%
193,200
+30,600
+19% +$2.07M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12B
$13.5M 0.5%
200,000
-5,000
-2% -$385K
AVGO icon
67
Broadcom
AVGO
$1.81T
$13.4M 0.5%
486,000
+15,000
+3% +$426K
WEX icon
68
WEX
WEX
$6.23B
$13.3M 0.49%
66,000
-8,400
-11% -$1.74M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.49%
199,054
– –
SBAC icon
70
SBA Communications
SBAC
$18.6B
$13.3M 0.49%
55,200
– –
ZEN
71
DELISTED
ZENDESK INC
ZEN
$13.1M 0.48%
180,000
-45,000
-20% -$3.71M
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.1M 0.48%
197,000
– –
CTAS icon
73
Cintas
CTAS
$86B
$12.7M 0.47%
190,000
+35,200
+23% +$2.25M
CHDN icon
74
Churchill Downs
CHDN
$6.22B
$12.4M 0.46%
201,200
+46,000
+30% +$2.78M
FANG icon
75
Diamondback Energy
FANG
$53.5B
$12.2M 0.45%
136,000
-7,000
-5% -$696K
1 2
3
4 5

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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.