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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
+6.26%
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
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$18.2M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$7.45M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$6.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$12.7M |
| 2 |
Akamai
AKAM
|
+$6.27M |
| 3 |
Synchrony
SYF
|
+$5.49M |
| 4 |
Hormel Foods
HRL
|
+$5.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.42B
| $830K | 0.04% |
37,100
+11,700
| +46% | +$262K |
|
|
LDL
252
DELISTED
Lydall, Inc.
LDL
| $807K | 0.04% |
15,600
| – | – |
|
253
Intercontinental Exchange
ICE
$84.4B
| $791K | 0.04% |
12,000
| – | – |
|
254
Teleflex
TFX
$5.98B
| $769K | 0.04% |
3,700
| – | – |
|
|
ABCO
255
DELISTED
Advisory Board Co
ABCO
| $731K | 0.04% |
14,200
| – | – |
|
256
Cooper-Standard Automotive
CPS
$558M
| $716K | 0.04% |
7,100
+900
| +15% | +$96.4K |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $715K | 0.04% |
14,800
| – | – |
|
258
Mueller Industries
MLI
$15.2B
| $700K | 0.03% |
92,000
+44,800
| +95% | +$346K |
|
259
Five Below
FIVE
$13.5B
| $691K | 0.03% |
14,000
+2,000
| +17% | +$98.5K |
|
260
Cavco Industries
CVCO
$4.55B
| $687K | 0.03% |
5,300
+3,200
| +152% | +$382K |
|
261
Enbridge
ENB
$112B
| $665K | 0.03% |
16,700
| – | – |
|
262
Children's Place
PLCE
$59.8M
| $643K | 0.03% |
6,300
+500
| +9% | +$54.9K |
|
263
Autodesk
ADSK
$52.6B
| $605K | 0.03% |
+6,000
| New | +$594K |
|
264
Teladoc Health
TDOC
$1.3B
| $590K | 0.03% |
+17,000
| New | +$495K |
|
265
Walker & Dunlop
WD
$1.53B
| $576K | 0.03% |
+11,800
| New | +$550K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $576K | 0.03% |
+13,400
| New | +$558K |
|
267
Itron
ITRI
$4.54B
| $556K | 0.03% |
+8,200
| New | +$538K |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $550K | 0.03% |
5,000
| – | – |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $534K | 0.03% |
+7,600
| New | +$529K |
|
270
Insperity
NSP
$2.01B
| $532K | 0.03% |
15,000
+6,600
| +79% | +$267K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $519K | 0.03% |
+9,910
| New | +$496K |
|
272
BWX Technologies
BWXT
$15.6B
| $502K | 0.02% |
+10,300
| New | +$499K |
|
273
Cal-Maine
CALM
$3.99B
| $499K | 0.02% |
12,600
-5,000
| -28% | -$192K |
|
274
Applied Optoelectronics
AAOI
$11.5B
| $494K | 0.02% |
8,000
| – | – |
|
|
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
| $489K | 0.02% |
9,400
+2,200
| +31% | +$114K |
|
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EULAV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, EULAV Asset Management held 318 positions worth $2.04B, up 4% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EULAV Asset Management's Q2 2017 filing shows 26 new, 78 increased, 63 reduced and 17 closed positions. Its largest new stake was Exact Sciences: 217,000 shares worth $7.67M. The largest sale was Valspar, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- EULAV Asset Management's largest Q2 2017 buy was Exact Sciences: 217,000 shares worth $7.67M.
- EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $18.2M increase.
- EULAV Asset Management's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $5.4M.
- EULAV Asset Management fully exited Valspar in Q2 2017, selling an estimated $12.7M.
- EULAV Asset Management's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2017.
- EULAV Asset Management opened 26 new positions and closed 17 in Q2 2017.
- EULAV Asset Management's portfolio value rose 4% quarter-over-quarter to $2.04B.
Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.