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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
NVDA icon
76
NVIDIA
NVDA
$4.65T
$12M 0.44%
2,760,000
-400,000
-13% -$1.68M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$124B
$11.7M 0.43%
69,000
-3,000
-4% -$531K
WWD icon
78
Woodward
WWD
$23.6B
$11M 0.41%
102,000
– –
DXCM icon
79
DexCom
DXCM
$29.1B
$10.9M 0.4%
292,000
-124,000
-30% -$4.82M
STZ icon
80
Constellation Brands
STZ
$22.7B
$10.8M 0.4%
52,000
-10,000
-16% -$2.01M
DPZ icon
81
Domino's
DPZ
$11.8B
$10.6M 0.39%
43,500
– –
EW icon
82
Edwards Lifesciences
EW
$49.2B
$10.6M 0.39%
144,000
-15,000
-9% -$1.05M
ELS icon
83
Equity Lifestyle Properties
ELS
$12.9B
$10.1M 0.37%
151,200
+38,800
+35% +$2.53M
USPH icon
84
US Physical Therapy
USPH
$1.22B
$10.1M 0.37%
77,000
+5,300
+7% +$690K
GIB icon
85
CGI
GIB
$15.6B
$9.87M 0.36%
124,700
+21,100
+20% +$1.65M
MTN icon
86
Vail Resorts
MTN
$5.65B
$9.79M 0.36%
43,000
-10,000
-19% -$2.36M
RNR icon
87
RenaissanceRe
RNR
$13.8B
$9.65M 0.36%
49,900
– –
EL icon
88
Estee Lauder
EL
$30.1B
$9.55M 0.35%
48,000
-6,000
-11% -$1.15M
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.18M 0.34%
220,000
+110,000
+100% +$4.65M
SNPS icon
90
Synopsys
SNPS
$72.8B
$9.14M 0.34%
66,600
+15,400
+30% +$2.08M
ILMN icon
91
Illumina
ILMN
$29.2B
$9.07M 0.33%
30,634
– –
RBC icon
92
RBC Bearings
RBC
$17.7B
$8.71M 0.32%
52,500
– –
CRWD icon
93
CrowdStrike
CRWD
$183B
$8.51M 0.31%
+584,000
New +$11.6M
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
$8.19M 0.3%
+345,000
New +$10.5M
LYFT icon
95
Lyft
LYFT
$5.8B
$8.17M 0.3%
200,000
+65,000
+48% +$3.55M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.29%
63,000
-4,000
-6% -$529K
BX icon
97
Blackstone
BX
$103B
$7.81M 0.29%
160,000
-40,000
-20% -$1.95M
TWLO icon
98
Twilio
TWLO
$28.4B
$7.81M 0.29%
+71,000
New +$9.21M
BDX icon
99
Becton Dickinson
BDX
$46.2B
$7.77M 0.29%
31,498
-12,300
-28% -$3.04M
AON icon
100
Aon
AON
$80.3B
$7.67M 0.28%
39,600
+16,000
+68% +$3.09M
2 3
4
5 6

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LFG
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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.