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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
SNX icon
176
TD Synnex
SNX
$19.9B
$3.22M 0.12%
57,000
– –
TTD icon
177
Trade Desk
TTD
$8.97B
$3.19M 0.12%
170,000
– –
BLK icon
178
Blackrock
BLK
$167B
$3.12M 0.12%
7,000
-500
-7% -$223K
NPO icon
179
Enpro
NPO
$6.26B
$3.06M 0.11%
44,600
– –
FMC icon
180
FMC
FMC
$1.25B
$3.04M 0.11%
34,700
-12,300
-26% -$1.06M
LECO icon
181
Lincoln Electric
LECO
$14.1B
$3.04M 0.11%
35,000
-21,319
-38% -$1.79M
AZZ icon
182
AZZ Inc
AZZ
$4.24B
$3.03M 0.11%
69,500
– –
PEP icon
183
PepsiCo
PEP
$196B
$3.02M 0.11%
22,000
– –
OMCL icon
184
Omnicell
OMCL
$1.88B
$3.01M 0.11%
41,600
– –
NKE icon
185
Nike
NKE
$64.1B
$3M 0.11%
32,000
– –
EE
186
DELISTED
El Paso Electric Company
EE
$2.99M 0.11%
44,600
– –
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
$2.99M 0.11%
90,800
-29,600
-25% -$966K
TREX icon
188
Trex
TREX
$4.4B
$2.91M 0.11%
64,000
– –
EFX icon
189
Equifax
EFX
$22B
$2.88M 0.11%
20,500
– –
DG icon
190
Dollar General
DG
$28.4B
$2.7M 0.1%
+17,000
New +$2.46M
TFX icon
191
Teleflex
TFX
$5.96B
$2.68M 0.1%
7,900
+4,200
+114% +$1.46M
PB icon
192
Prosperity Bancshares
PB
$8.9B
$2.68M 0.1%
37,900
– –
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
$2.61M 0.1%
42,700
+6,100
+17% +$372K
PANW icon
194
Palo Alto Networks
PANW
$256B
$2.59M 0.1%
76,200
– –
COLM icon
195
Columbia Sportswear
COLM
$3.25B
$2.57M 0.09%
26,500
– –
ACIW icon
196
ACI Worldwide
ACIW
$6.12B
$2.48M 0.09%
79,300
– –
C icon
197
Citigroup
C
$213B
$2.42M 0.09%
35,000
-15,000
-30% -$1.02M
USCR
198
DELISTED
U S Concrete, Inc.
USCR
$2.37M 0.09%
42,800
+5,600
+15% +$262K
PRA
199
DELISTED
ProAssurance
PRA
$2.36M 0.09%
58,600
– –
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
$2.35M 0.09%
49,900
+26,200
+111% +$1.42M
6 7
8
9 10

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TCG
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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.