We are live on ! Find out more
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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$7.52M 0.28%
97,000
– –
SF
102
Stifel
SF
$12.5B
$7.39M 0.28%
281,475
– –
ICUI icon
103
ICU Medical
ICUI
$4.21B
$7.28M 0.27%
28,900
-2,600
-8% -$603K
OTEX icon
104
Open Text
OTEX
$6.15B
$6.86M 0.26%
166,500
– –
ELS icon
105
Equity Lifestyle Properties
ELS
$12.7B
$6.82M 0.26%
112,400
+15,800
+16% +$936K
AAPL icon
106
Apple
AAPL
$4.9T
$6.73M 0.25%
136,000
-4,000
-3% -$195K
SNPS icon
107
Synopsys
SNPS
$71.3B
$6.59M 0.25%
51,200
+16,900
+49% +$2.03M
HCSG icon
108
Healthcare Services Group
HCSG
$1.58B
$6.54M 0.25%
215,800
– –
PLUS icon
109
ePlus
PLUS
$2.38B
$6.47M 0.24%
187,800
– –
SMG icon
110
ScottsMiracle-Gro
SMG
$3.97B
$6.45M 0.24%
65,500
-22,200
-25% -$1.97M
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.42M 0.24%
45,000
-11,000
-20% -$1.48M
FFIN icon
112
First Financial Bankshares
FFIN
$5B
$6.36M 0.24%
206,496
– –
IQV icon
113
IQVIA
IQV
$39.1B
$6.36M 0.24%
39,500
– –
HDB icon
114
HDFC Bank
HDB
$124B
$6.31M 0.24%
194,000
– –
PGR icon
115
Progressive
PGR
$124B
$6.01M 0.23%
75,200
+20,500
+37% +$1.59M
CB icon
116
Chubb
CB
$135B
$6.01M 0.23%
40,800
– –
AAON icon
117
Aaon
AAON
$7.17B
$5.94M 0.22%
177,450
– –
ENS icon
118
EnerSys
ENS
$6.74B
$5.87M 0.22%
85,700
-6,300
-7% -$412K
BR icon
119
Broadridge
BR
$17.9B
$5.83M 0.22%
45,700
– –
TSS
120
DELISTED
Total System Services, Inc.
TSS
$5.68M 0.21%
44,300
+13,600
+44% +$1.49M
SNA icon
121
Snap-on
SNA
$21.2B
$5.65M 0.21%
34,100
-3,600
-10% -$586K
FIS icon
122
Fidelity National Information Services
FIS
$23.8B
$5.63M 0.21%
45,900
+42,900
+1,430% +$5.04M
ICE icon
123
Intercontinental Exchange
ICE
$88.4B
$5.44M 0.2%
63,300
+14,600
+30% +$1.19M
SLGN icon
124
Silgan Holdings
SLGN
$4.34B
$5.28M 0.2%
172,600
– –
VRSK icon
125
Verisk Analytics
VRSK
$26.1B
$5.27M 0.2%
36,000
+400
+1% +$56.4K
3 4
5
6 7

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.