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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
Cap. Flow
-$21.3M
Cap. Flow %
-1.05%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.7M
2
AKAM icon
Akamai
AKAM
+$6.27M
3
SYF icon
Synchrony
SYF
+$5.49M
4
HRL icon
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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$483K 0.02%
+2,400
New +$460K
ITT icon
277
ITT
ITT
$19.1B
$466K 0.02%
11,600
-35,100
-75% -$1.4M
DORM icon
278
Dorman Products
DORM
$4.18B
$455K 0.02%
+5,500
New +$449K
NSIT icon
279
Insight Enterprises
NSIT
$4.38B
$452K 0.02%
11,300
+600
+6% +$25.3K
TTD icon
280
Trade Desk
TTD
$6.49B
$451K 0.02%
+90,000
New +$412K
WTS icon
281
Watts Water Technologies
WTS
$13.1B
$449K 0.02%
+7,100
New +$443K
EAT icon
282
Brinker International
EAT
$9.66B
$446K 0.02%
11,700
-48,100
-80% -$2M
VEEV icon
283
Veeva Systems
VEEV
$37.4B
$429K 0.02%
+7,000
New +$404K
ANET icon
284
Arista Networks
ANET
$238B
$419K 0.02%
44,800
– –
ESGR
285
DELISTED
Enstar Group
ESGR
$417K 0.02%
2,100
-1,400
-40% -$268K
BCO icon
286
Brink's
BCO
$4.62B
$409K 0.02%
+6,100
New +$376K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.02%
6,340
-68,000
-91% -$4.27M
CACI icon
288
CACI
CACI
$14.2B
$400K 0.02%
3,200
+900
+39% +$109K
WAGE
289
DELISTED
WageWorks, Inc.
WAGE
$390K 0.02%
5,800
– –
COHR icon
290
Coherent
COHR
$74.2B
$360K 0.02%
10,500
-1,600
-13% -$51.8K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.1B
$327K 0.02%
3,000
– –
ALGN icon
292
Align Technology
ALGN
$12.3B
$300K 0.01%
+2,000
New +$271K
AFG icon
293
American Financial Group
AFG
$12.1B
$288K 0.01%
+2,900
New +$284K
TRMB icon
294
Trimble
TRMB
$13.9B
$250K 0.01%
7,000
– –
NTCT icon
295
NETSCOUT
NTCT
$2.79B
$224K 0.01%
6,500
-9,000
-58% -$326K
GBX icon
296
The Greenbrier Companies
GBX
$1.46B
$213K 0.01%
+4,600
New +$210K
USA icon
297
Liberty All-Star Equity Fund
USA
$1.85B
$95K ﹤0.01%
16,767
+3,967
+31% +$22K
BGY icon
298
BlackRock Enhanced International Dividend Trust
BGY
$529M
$94K ﹤0.01%
14,988
+3,688
+33% +$22.7K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$94K ﹤0.01%
+10,276
New +$92K
BDJ icon
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K ﹤0.01%
+10,067
New +$87.1K
9 10 11
12
13

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BP
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CCI
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TCG
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FTUS
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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.