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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
PRI icon
201
Primerica
PRI
$10.1B
$2.32M 0.09%
18,200
– –
QLYS icon
202
Qualys
QLYS
$4.77B
$2.31M 0.09%
30,500
+600
+2% +$50K
GL icon
203
Globe Life
GL
$13.9B
$2.29M 0.08%
23,900
– –
BCPC
204
Balchem Corp
BCPC
$5.26B
$2.24M 0.08%
22,600
+1,600
+8% +$152K
ABG icon
205
Asbury Automotive
ABG
$4.73B
$2.21M 0.08%
21,600
+3,900
+22% +$360K
SEDG icon
206
SolarEdge
SEDG
$2.44B
$2.21M 0.08%
26,400
+2,400
+10% +$179K
STMP
207
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.08%
28,800
– –
PRGS icon
208
Progress Software
PRGS
$1.75B
$2.09M 0.08%
55,000
+2,000
+4% +$80.3K
NSP icon
209
Insperity
NSP
$2.08B
$2.09M 0.08%
21,200
– –
MSI icon
210
Motorola Solutions
MSI
$72.7B
$2.04M 0.08%
+12,000
New +$2.06M
AAP icon
211
Advance Auto Parts
AAP
$3.53B
$2.02M 0.07%
12,200
– –
PODD icon
212
Insulet
PODD
$11.8B
$2.01M 0.07%
12,200
– –
CROX icon
213
Crocs
CROX
$6.66B
$1.99M 0.07%
71,700
+3,000
+4% +$72.7K
FIX icon
214
Comfort Systems
FIX
$53.6B
$1.98M 0.07%
44,800
– –
CMD
215
DELISTED
Cantel Medical Corporation
CMD
$1.98M 0.07%
26,500
– –
BLD
216
DELISTED
TopBuild
BLD
$1.97M 0.07%
20,400
+5,500
+37% +$486K
VMI icon
217
Valmont Industries
VMI
$8.9B
$1.91M 0.07%
13,800
– –
HRL icon
218
Hormel Foods
HRL
$14.2B
$1.91M 0.07%
43,600
-8,600
-16% -$361K
MED icon
219
Medifast
MED
$108M
$1.9M 0.07%
18,300
– –
WD icon
220
Walker & Dunlop
WD
$1.77B
$1.9M 0.07%
33,900
+600
+2% +$33.7K
DY icon
221
Dycom Industries
DY
$11.3B
$1.88M 0.07%
36,900
+9,500
+35% +$479K
RPD icon
222
Rapid7
RPD
$638M
$1.88M 0.07%
41,400
+12,900
+45% +$725K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$1.88M 0.07%
+14,500
New +$2.01M
KEYS icon
224
Keysight
KEYS
$51B
$1.87M 0.07%
+19,200
New +$1.78M
JBTM
225
JBT Marel
JBTM
$7.32B
$1.86M 0.07%
18,700
– –
7 8
9
10 11

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LFG
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PC
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BI
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GKWIM
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TCG
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BP
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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.