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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
+20.14%
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
$2.43B
AUM Growth
+$425M
Cap. Flow
+$26.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.54%
Holding
326
New
35
Increased
61
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.76M
3
LYFT icon
Lyft
LYFT
+$8.22M
4
AMRN
Amarin Corp
AMRN
+$8.11M
5
GIB icon
CGI
GIB
+$6.14M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$16.4M
2
TYL icon
Tyler Technologies
TYL
+$12.3M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M
4
BIIB icon
Biogen
BIIB
+$9.63M
5
CELG
Celgene Corp
CELG
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 19.38%
3 Industrials 18.47%
4 Consumer Discretionary 12.82%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$55.1M 2.27%
229,300
+2,800
+1% +$634K
MTD icon
2
Mettler-Toledo International
MTD
$28.1B
$44.8M 1.85%
61,400
+400
+0.7% +$260K
TTC icon
3
Toro Company
TTC
$8.79B
$44.4M 1.83%
641,200
+8,300
+1% +$527K
WCN
4
Waste Connections
WCN
$43.6B
$43.8M 1.8%
499,725
– –
ROP icon
5
Roper Technologies
ROP
$40.4B
$42.3M 1.74%
121,600
– –
HEI icon
6
HEICO Corp
HEI
$49.6B
$40.8M 1.68%
414,999
– –
IDXX icon
7
Idexx Laboratories
IDXX
$44.9B
$40M 1.65%
177,700
– –
ROL icon
8
Rollins
ROL
$18.6B
$38.9M 1.6%
1,389,450
-4,050
-0.3% -$105K
CRM icon
9
Salesforce
CRM
$154B
$38.2M 1.57%
237,000
+2,000
+0.9% +$310K
ANSS
10
DELISTED
Ansys
ANSS
$37.5M 1.55%
200,300
+6,300
+3% +$1.07M
AMZN icon
11
Amazon
AMZN
$2.44T
$36.3M 1.5%
400,000
+34,000
+9% +$2.83M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$34.8M 1.43%
257,200
-90,800
-26% -$11.3M
FISV
13
Fiserv Inc
FISV
$29.7B
$33.8M 1.39%
378,000
– –
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$31.6M 1.3%
439,600
+19,000
+5% +$1.25M
AMRN
15
Amarin Corp
AMRN
$297M
$31.2M 1.29%
77,500
+22,500
+41% +$8.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$30.6M 1.26%
510,000
+82,000
+19% +$4.63M
APH icon
17
Amphenol
APH
$185B
$29.5M 1.22%
1,206,000
+36,000
+3% +$805K
V icon
18
Visa
V
$677B
$29.4M 1.21%
187,000
-1,000
-0.5% -$144K
TDG icon
19
TransDigm Group
TDG
$70.7B
$28.7M 1.18%
61,700
+2,800
+5% +$1.14M
AME icon
20
Ametek
AME
$53.9B
$28.4M 1.17%
338,350
-1,800
-0.5% -$137K
TJX icon
21
TJX Companies
TJX
$179B
$27.9M 1.15%
525,000
+6,000
+1% +$299K
DHR icon
22
Danaher
DHR
$138B
$27.9M 1.15%
238,685
+12,408
+5% +$1.27M
ECL icon
23
Ecolab
ECL
$79.8B
$26.4M 1.09%
147,800
– –
LII icon
24
Lennox International
LII
$15B
$25.9M 1.07%
96,800
+2,200
+2% +$526K
MA icon
25
Mastercard
MA
$498B
$25.2M 1.04%
105,500
– –
1
2 3 4 5

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EULAV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, EULAV Asset Management held 326 positions worth $2.43B, up 21% from $2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q1 2019 filing shows 35 new, 61 increased, 43 reduced and 24 closed positions. Its largest new stake was Lyft: 105,000 shares worth $7.25M. The largest sale was Ultimate Software Group Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q1 2019 buy was Lyft: 105,000 shares worth $7.25M.
  • EULAV Asset Management added most to Intercept Pharmaceuticals, Inc. in Q1 2019, an estimated $11.7M increase.
  • EULAV Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $16.4M.
  • EULAV Asset Management fully exited Biogen in Q1 2019, selling an estimated $9.63M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.43B portfolio in Q1 2019.
  • EULAV Asset Management opened 35 new positions and closed 24 in Q1 2019.
  • EULAV Asset Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.