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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
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$4.32M 0.16%
35,900
– –
SXT icon
152
Sensient Technologies
SXT
$5.28B
$4.28M 0.16%
58,300
– –
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$4.06M 0.15%
120,400
– –
CSCO icon
154
Cisco
CSCO
$448B
$4M 0.15%
73,000
– –
DAL icon
155
Delta Air Lines
DAL
$58.3B
$3.97M 0.15%
70,000
– –
HD icon
156
Home Depot
HD
$332B
$3.95M 0.15%
19,000
– –
FMC icon
157
FMC
FMC
$1.48B
$3.9M 0.15%
47,000
– –
TTD icon
158
Trade Desk
TTD
$8.59B
$3.87M 0.15%
170,000
– –
EXLS icon
159
EXL Service
EXLS
$5.21B
$3.87M 0.15%
292,500
+4,000
+1% +$49.1K
VRSN icon
160
VeriSign
VRSN
$25.9B
$3.85M 0.14%
+18,400
New +$3.61M
FIVN icon
161
FIVE9
FIVN
$2.12B
$3.79M 0.14%
73,900
– –
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.72M 0.14%
11,900
+5,500
+86% +$1.65M
LSTR icon
163
Landstar System
LSTR
$5.75B
$3.65M 0.14%
33,800
– –
SAIC icon
164
Saic
SAIC
$4.89B
$3.61M 0.14%
41,700
– –
LULU icon
165
lululemon athletica
LULU
$13.6B
$3.6M 0.14%
20,000
+2,000
+11% +$347K
RNG icon
166
RingCentral
RNG
$4.48B
$3.59M 0.13%
31,200
+7,600
+32% +$876K
OMCL icon
167
Omnicell
OMCL
$1.69B
$3.58M 0.13%
41,600
+12,600
+43% +$1.02M
CMCSA icon
168
Comcast
CMCSA
$84B
$3.55M 0.13%
84,000
-6,000
-7% -$253K
MRCY icon
169
Mercury Systems
MRCY
$5.76B
$3.54M 0.13%
50,300
+11,100
+28% +$770K
BLK icon
170
Blackrock
BLK
$170B
$3.52M 0.13%
7,500
-500
-6% -$226K
C icon
171
Citigroup
C
$222B
$3.5M 0.13%
50,000
-7,000
-12% -$468K
AOS icon
172
A.O. Smith
AOS
$8.24B
$3.5M 0.13%
74,200
– –
ZD icon
173
Ziff Davis
ZD
$1.94B
$3.49M 0.13%
45,195
– –
MMS icon
174
Maximus
MMS
$3.19B
$3.48M 0.13%
47,900
– –
GDDY icon
175
GoDaddy
GDDY
$13.2B
$3.44M 0.13%
49,000
+10,500
+27% +$792K
5 6
7
8 9

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GKWIM
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DIG
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BP
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CCI
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PC
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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.