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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
MED icon
201
Medifast
MED
$110M
$2.35M 0.09%
18,300
+6,900
+61% +$959K
PRGS icon
202
Progress Software
PRGS
$1.65B
$2.31M 0.09%
53,000
+33,400
+170% +$1.45M
TREX icon
203
Trex
TREX
$4.56B
$2.29M 0.09%
64,000
– –
FIX icon
204
Comfort Systems
FIX
$59.8B
$2.28M 0.09%
44,800
– –
JBTM
205
JBT Marel
JBTM
$7.31B
$2.27M 0.08%
18,700
+2,000
+12% +$215K
PRI icon
206
Primerica
PRI
$10.1B
$2.18M 0.08%
18,200
– –
NEWR
207
DELISTED
New Relic, Inc.
NEWR
$2.17M 0.08%
25,100
– –
GL icon
208
Globe Life
GL
$14.2B
$2.14M 0.08%
23,900
– –
CMD
209
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.08%
26,500
-13,400
-34% -$942K
HRL icon
210
Hormel Foods
HRL
$14B
$2.12M 0.08%
52,200
– –
PRA
211
DELISTED
ProAssurance
PRA
$2.12M 0.08%
58,600
– –
BCPC
212
Balchem Corp
BCPC
$5.23B
$2.1M 0.08%
21,000
+8,300
+65% +$807K
VRNT
213
DELISTED
Verint Systems
VRNT
$2.05M 0.08%
+74,790
New +$2.25M
NGVT icon
214
Ingevity
NGVT
$2.44B
$1.97M 0.07%
18,700
+5,300
+40% +$533K
ALRM icon
215
Alarm.com
ALRM
$2.68B
$1.96M 0.07%
36,600
+7,600
+26% +$469K
ENSG icon
216
The Ensign Group
ENSG
$10.4B
$1.94M 0.07%
36,453
+17,211
+89% +$860K
CHTR icon
217
Charter Communications
CHTR
$16.9B
$1.94M 0.07%
4,900
– –
PLNT icon
218
Planet Fitness
PLNT
$4.43B
$1.93M 0.07%
26,700
– –
AAP icon
219
Advance Auto Parts
AAP
$3.39B
$1.88M 0.07%
12,200
– –
SFIX
220
Stitch Fix
SFIX
$547M
$1.85M 0.07%
58,000
+7,000
+14% +$188K
USCR
221
DELISTED
U S Concrete, Inc.
USCR
$1.85M 0.07%
37,200
+8,100
+28% +$378K
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
$1.83M 0.07%
+36,600
New +$1.7M
WD icon
223
Walker & Dunlop
WD
$1.68B
$1.77M 0.07%
33,300
+13,300
+67% +$704K
TNET icon
224
TriNet
TNET
$3.29B
$1.76M 0.07%
26,000
– –
VMI icon
225
Valmont Industries
VMI
$9.2B
$1.75M 0.07%
13,800
– –
7 8
9
10 11

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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
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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.