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
AAPL icon
101
Apple
AAPL
$5.05T
$7.62M 0.28%
136,000
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.1B
$7.58M 0.28%
97,000
– –
COO icon
103
Cooper Companies
COO
$14.2B
$7.34M 0.27%
98,800
+59,600
+152% +$4.81M
ICE icon
104
Intercontinental Exchange
ICE
$87.6B
$7.32M 0.27%
79,300
+16,000
+25% +$1.46M
SF
105
Stifel
SF
$12.6B
$7.18M 0.26%
281,475
– –
PLUS icon
106
ePlus
PLUS
$2.48B
$7.14M 0.26%
187,800
– –
MNRO icon
107
Monro
MNRO
$438M
$7.1M 0.26%
89,900
– –
FFIN icon
108
First Financial Bankshares
FFIN
$5.05B
$6.88M 0.25%
206,496
– –
OTEX icon
109
Open Text
OTEX
$6.39B
$6.79M 0.25%
166,500
– –
SMG icon
110
ScottsMiracle-Gro
SMG
$4.14B
$6.67M 0.25%
65,500
– –
CB icon
111
Chubb
CB
$141B
$6.59M 0.24%
40,800
– –
EQIX icon
112
Equinix
EQIX
$99.9B
$6.52M 0.24%
11,300
+2,100
+23% +$1.13M
DIS icon
113
Walt Disney
DIS
$172B
$6.52M 0.24%
50,000
-13,000
-21% -$1.8M
TREE icon
114
LendingTree
TREE
$565M
$6.46M 0.24%
20,800
– –
ULTA icon
115
Ulta Beauty
ULTA
$22.1B
$6.27M 0.23%
25,000
-5,000
-17% -$1.53M
WRB icon
116
W.R. Berkley
WRB
$28.1B
$6.14M 0.23%
191,250
+40,500
+27% +$1.27M
VRSN icon
117
VeriSign
VRSN
$26.6B
$6.02M 0.22%
31,900
+13,500
+73% +$2.77M
IQV icon
118
IQVIA
IQV
$40.6B
$5.9M 0.22%
39,500
– –
PGR icon
119
Progressive
PGR
$128B
$5.89M 0.22%
76,200
+1,000
+1% +$78.7K
CSGP icon
120
CoStar Group
CSGP
$12.3B
$5.81M 0.21%
98,000
+43,000
+78% +$2.57M
GPN icon
121
Global Payments
GPN
$24.2B
$5.71M 0.21%
+35,887
New +$5.86M
VRSK icon
122
Verisk Analytics
VRSK
$28.2B
$5.69M 0.21%
36,000
– –
LGF.A
123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.69M 0.21%
615,000
– –
BR icon
124
Broadridge
BR
$18.5B
$5.69M 0.21%
45,700
– –
ENS icon
125
EnerSys
ENS
$6.52B
$5.65M 0.21%
85,700
– –
3 4
5
6 7

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.