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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
COO icon
176
Cooper Companies
COO
$14.2B
$3.3M 0.12%
+39,200
New +$2.95M
LCII icon
177
LCI Industries
LCII
$2.5B
$3.23M 0.12%
35,900
+4,000
+13% +$353K
AZZ icon
178
AZZ Inc
AZZ
$4.36B
$3.2M 0.12%
69,500
– –
EPAM icon
179
EPAM Systems
EPAM
$5.42B
$3.13M 0.12%
18,100
+14,100
+353% +$2.43M
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$3.1M 0.12%
33,300
+6,300
+23% +$538K
CSGP icon
181
CoStar Group
CSGP
$12B
$3.05M 0.11%
55,000
+30,000
+120% +$1.53M
FCN icon
182
FTI Consulting
FCN
$4.95B
$3.04M 0.11%
36,200
+6,300
+21% +$518K
HELE icon
183
Helen of Troy
HELE
$649M
$2.98M 0.11%
22,800
+3,200
+16% +$419K
EE
184
DELISTED
El Paso Electric Company
EE
$2.92M 0.11%
44,600
+6,800
+18% +$417K
PEP icon
185
PepsiCo
PEP
$191B
$2.88M 0.11%
22,000
– –
NPO icon
186
Enpro
NPO
$6.61B
$2.85M 0.11%
44,600
– –
SNX icon
187
TD Synnex
SNX
$20.2B
$2.8M 0.11%
57,000
– –
EFX icon
188
Equifax
EFX
$20.7B
$2.77M 0.1%
20,500
– –
ACIW icon
189
ACI Worldwide
ACIW
$5.86B
$2.72M 0.1%
79,300
– –
NKE icon
190
Nike
NKE
$62.7B
$2.69M 0.1%
32,000
– –
EHC icon
191
Encompass Health
EHC
$11B
$2.66M 0.1%
52,794
– –
COLM icon
192
Columbia Sportswear
COLM
$3.21B
$2.65M 0.1%
26,500
+4,400
+20% +$436K
QLYS icon
193
Qualys
QLYS
$4.99B
$2.6M 0.1%
29,900
+5,200
+21% +$449K
NSP icon
194
Insperity
NSP
$2.06B
$2.59M 0.1%
21,200
– –
PANW icon
195
Palo Alto Networks
PANW
$265B
$2.59M 0.1%
76,200
– –
LHX icon
196
L3Harris
LHX
$50.7B
$2.52M 0.09%
+13,300
New +$2.4M
PB icon
197
Prosperity Bancshares
PB
$8.97B
$2.5M 0.09%
37,900
– –
CVCO icon
198
Cavco Industries
CVCO
$4.33B
$2.44M 0.09%
15,500
+4,200
+37% +$572K
NEOG icon
199
Neogen
NEOG
$2.51B
$2.43M 0.09%
78,132
– –
CVET
200
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.42M 0.09%
98,979
– –
6 7
8
9 10

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BI
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GKWIM
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DIG
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BP
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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.