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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
WWD icon
76
Woodward
WWD
$21.2B
$11.5M 0.43%
102,000
– –
ADBE icon
77
Adobe
ADBE
$98.5B
$11.2M 0.42%
38,000
-1,000
-3% -$278K
ILMN icon
78
Illumina
ILMN
$31B
$11M 0.41%
30,634
– –
BDX icon
79
Becton Dickinson
BDX
$45.6B
$10.8M 0.4%
43,798
-16,374
-27% -$3.8M
ULTA icon
80
Ulta Beauty
ULTA
$22.2B
$10.4M 0.39%
30,000
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.39%
67,000
+30,000
+81% +$4.6M
EL icon
82
Estee Lauder
EL
$30.7B
$9.89M 0.37%
54,000
– –
EW icon
83
Edwards Lifesciences
EW
$50B
$9.79M 0.37%
159,000
-6,000
-4% -$363K
NXPI icon
84
NXP Semiconductors
NXPI
$61.8B
$9.76M 0.37%
100,000
-6,000
-6% -$581K
EXPO icon
85
Exponent
EXPO
$3.13B
$9.52M 0.36%
162,600
+18,600
+13% +$1.06M
ADP icon
86
Automatic Data Processing
ADP
$105B
$9.24M 0.35%
55,900
+40,200
+256% +$6.53M
CTAS icon
87
Cintas
CTAS
$82.7B
$9.18M 0.34%
154,800
– –
RSG icon
88
Republic Services
RSG
$65B
$8.99M 0.34%
103,800
+13,600
+15% +$1.13M
CHDN icon
89
Churchill Downs
CHDN
$5.76B
$8.93M 0.33%
155,200
+2,800
+2% +$141K
BX icon
90
Blackstone
BX
$102B
$8.88M 0.33%
200,000
-45,000
-18% -$1.79M
RNR icon
91
RenaissanceRe
RNR
$13.2B
$8.88M 0.33%
49,900
– –
LYFT icon
92
Lyft
LYFT
$5.9B
$8.87M 0.33%
135,000
+30,000
+29% +$1.8M
DIS icon
93
Walt Disney
DIS
$167B
$8.8M 0.33%
63,000
+32,000
+103% +$4.24M
USPH icon
94
US Physical Therapy
USPH
$1.22B
$8.79M 0.33%
71,700
+7,300
+11% +$839K
RBC icon
95
RBC Bearings
RBC
$17.8B
$8.76M 0.33%
52,500
– –
TREE icon
96
LendingTree
TREE
$443M
$8.74M 0.33%
20,800
-5,600
-21% -$2.14M
SBUX icon
97
Starbucks
SBUX
$121B
$8.21M 0.31%
98,000
– –
GIB icon
98
CGI
GIB
$15.2B
$7.95M 0.3%
103,600
+10,700
+12% +$778K
MNRO icon
99
Monro
MNRO
$421M
$7.67M 0.29%
89,900
– –
LGF.A
100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.53M 0.28%
615,000
+95,000
+18% +$1.37M
2 3
4
5 6

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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.