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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
+7.55%
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
$2.9B
AUM Growth
+$188M
Cap. Flow
+$12.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.4M
2
WRB icon
W.R. Berkley
WRB
+$10M
3
HEI icon
HEICO Corp
HEI
+$7.8M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
ACGL icon
Arch Capital
ACGL
+$6.19M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.07M
2
WEX icon
WEX
WEX
+$7.92M
3
BDX icon
Becton Dickinson
BDX
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$6.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$83.4M 2.88%
240,700
+13,900
+6% +$4.67M
ANSS
2
DELISTED
Ansys
ANSS
$64.3M 2.22%
249,700
+17,700
+8% +$4.19M
HEI icon
3
HEICO Corp
HEI
$49.6B
$58.7M 2.03%
514,299
+63,400
+14% +$7.8M
MTD icon
4
Mettler-Toledo International
MTD
$28.1B
$54.5M 1.88%
68,700
– –
WCN
5
Waste Connections
WCN
$43.6B
$50.7M 1.75%
558,125
-13,000
-2% -$1.18M
TTC icon
6
Toro Company
TTC
$8.79B
$48.9M 1.69%
614,300
– –
FISV
7
Fiserv Inc
FISV
$29.7B
$48.2M 1.66%
416,800
-22,600
-5% -$2.5M
ROP icon
8
Roper Technologies
ROP
$40.4B
$47.4M 1.63%
133,700
– –
DHR icon
9
Danaher
DHR
$138B
$46.4M 1.6%
341,220
+8,911
+3% +$1.13M
MA icon
10
Mastercard
MA
$498B
$44.2M 1.52%
147,900
+17,000
+13% +$4.79M
TDG icon
11
TransDigm Group
TDG
$70.7B
$44M 1.52%
78,600
+600
+0.8% +$328K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$41.3M 1.42%
158,100
-16,100
-9% -$4.24M
ACN icon
13
Accenture
ACN
$106B
$40.5M 1.4%
192,300
– –
CRM icon
14
Salesforce
CRM
$154B
$40M 1.38%
246,000
– –
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$39.3M 1.36%
559,200
+49,500
+10% +$3.52M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$39M 1.35%
120,200
+9,600
+9% +$2.91M
CHE icon
17
Chemed
CHE
$7.16B
$39M 1.34%
88,700
+6,800
+8% +$2.86M
AMZN icon
18
Amazon
AMZN
$2.44T
$37.1M 1.28%
402,000
-18,000
-4% -$1.59M
NOW icon
19
ServiceNow
NOW
$120B
$35.3M 1.22%
625,500
-15,000
-2% -$790K
ECL icon
20
Ecolab
ECL
$79.8B
$34.1M 1.18%
176,800
-5,800
-3% -$1.1M
AME icon
21
Ametek
AME
$53.9B
$33.4M 1.15%
335,350
– –
ROL icon
22
Rollins
ROL
$18.6B
$30.7M 1.06%
1,389,450
– –
ACGL icon
23
Arch Capital
ACGL
$35.7B
$30.6M 1.06%
714,500
+149,100
+26% +$6.19M
TJX icon
24
TJX Companies
TJX
$179B
$30.2M 1.04%
494,600
-12,000
-2% -$710K
BALL icon
25
Ball Corp
BALL
$17.5B
$30.2M 1.04%
466,600
+9,000
+2% +$610K
1
2 3 4 5

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EULAV Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, EULAV Asset Management held 300 positions worth $2.9B, up 6.9% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management's Q4 2019 filing shows 4 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Biogen: 25,000 shares worth $7.42M. The largest sale was Illumina, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q4 2019 buy was Biogen: 25,000 shares worth $7.42M.
  • EULAV Asset Management added most to Jack Henry & Associates in Q4 2019, an estimated $11.4M increase.
  • EULAV Asset Management's biggest Q4 2019 reduction was WEX, cutting an estimated $7.92M.
  • EULAV Asset Management fully exited Illumina in Q4 2019, selling an estimated $9.07M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $2.9B portfolio in Q4 2019.
  • EULAV Asset Management opened 4 new positions and closed 26 in Q4 2019.
  • EULAV Asset Management's portfolio value rose 6.9% quarter-over-quarter to $2.9B.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.