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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
+0.18%
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
$2.71B
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
RNG icon
126
RingCentral
RNG
$4.83B
$5.58M 0.21%
44,400
+13,200
+42% +$1.73M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.9B
$5.5M 0.2%
49,700
– –
AAON icon
128
Aaon
AAON
$6.95B
$5.43M 0.2%
177,450
– –
Y
129
DELISTED
Alleghany Corp
Y
$5.34M 0.2%
6,700
– –
CVGW
130
DELISTED
Calavo Growers
CVGW
$5.31M 0.2%
55,800
+1,600
+3% +$147K
HCSG icon
131
Healthcare Services Group
HCSG
$1.61B
$5.24M 0.19%
215,800
– –
SLGN icon
132
Silgan Holdings
SLGN
$4.51B
$5.18M 0.19%
172,600
– –
PAYC icon
133
Paycom
PAYC
$7.88B
$5.03M 0.19%
24,000
+4,900
+26% +$1.14M
LEN icon
134
Lennar Class A
LEN
$20.4B
$5.03M 0.19%
92,970
-15,495
-14% -$755K
TECD
135
DELISTED
Tech Data Corp
TECD
$5M 0.18%
48,000
– –
CASY icon
136
Casey's General Stores
CASY
$32.1B
$4.75M 0.18%
29,500
– –
SPSC icon
137
SPS Commerce
SPSC
$2.55B
$4.64M 0.17%
98,600
– –
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$4.63M 0.17%
35,900
– –
ICUI icon
139
ICU Medical
ICUI
$4.16B
$4.61M 0.17%
28,900
– –
ZTS icon
140
Zoetis
ZTS
$32.7B
$4.61M 0.17%
37,000
-3,000
-8% -$362K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.53M 0.17%
13,600
+1,700
+14% +$555K
BAC icon
142
Bank of America
BAC
$429B
$4.52M 0.17%
155,000
-25,000
-14% -$719K
FIVN icon
143
FIVE9
FIVN
$2.08B
$4.51M 0.17%
83,900
+10,000
+14% +$562K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$4.46M 0.16%
88,000
-12,000
-12% -$564K
EXLS icon
145
EXL Service
EXLS
$5.5B
$4.41M 0.16%
329,000
+36,500
+12% +$487K
EPAM icon
146
EPAM Systems
EPAM
$5.58B
$4.34M 0.16%
23,800
+5,700
+31% +$1.07M
ACIA
147
DELISTED
Acacia Communications Inc
ACIA
$4.33M 0.16%
66,200
+37,400
+130% +$2.37M
BKNG icon
148
Booking.com
BKNG
$156B
$4.32M 0.16%
55,000
-5,000
-8% -$387K
EA icon
149
Electronic Arts
EA
$52.4B
$4.3M 0.16%
44,000
-6,000
-12% -$564K
MU icon
150
Micron Technology
MU
$835B
$4.29M 0.16%
100,000
-15,000
-13% -$678K
4 5
6
7 8

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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.