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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
SNA icon
51
Snap-on
SNA
$21.5B
$12.6M 0.62%
80,000
– –
NOC icon
52
Northrop Grumman
NOC
$81.2B
$12.6M 0.62%
48,900
– –
UNP icon
53
Union Pacific
UNP
$174B
$12.1M 0.59%
111,000
– –
COST icon
54
Costco
COST
$420B
$11.8M 0.58%
74,000
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$11.8M 0.58%
345,318
-156,682
-31% -$5.4M
TDG icon
56
TransDigm Group
TDG
$67.7B
$11.8M 0.58%
43,800
– –
LKQ icon
57
LKQ Corp
LKQ
$6.29B
$11.5M 0.57%
349,969
-4,031
-1% -$125K
BX icon
58
Blackstone
BX
$110B
$11.4M 0.56%
342,380
-27,620
-7% -$866K
PYPL icon
59
PayPal
PYPL
$50.5B
$11.3M 0.55%
210,000
-16,000
-7% -$786K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$10.7M 0.52%
139,700
– –
POOL icon
61
Pool Corp
POOL
$7.5B
$10.5M 0.51%
89,000
– –
NOW icon
62
ServiceNow
NOW
$129B
$10.2M 0.5%
480,000
+90,000
+23% +$1.76M
CSL icon
63
Carlisle Companies
CSL
$15.4B
$10.2M 0.5%
106,600
-4,900
-4% -$495K
LECO icon
64
Lincoln Electric
LECO
$15.4B
$10.1M 0.5%
110,119
– –
HCSG icon
65
Healthcare Services Group
HCSG
$1.53B
$9.85M 0.48%
210,400
+8,800
+4% +$407K
NFLX icon
66
Netflix
NFLX
$309B
$9.56M 0.47%
640,000
– –
IEX icon
67
IDEX
IEX
$17.3B
$9.46M 0.46%
83,750
+1,800
+2% +$189K
FMC icon
68
FMC
FMC
$1.33B
$9.32M 0.46%
147,123
– –
WEX icon
69
WEX
WEX
$6.31B
$9.22M 0.45%
88,400
-23,600
-21% -$2.43M
CB icon
70
Chubb
CB
$135B
$9.13M 0.45%
62,800
– –
SBAC icon
71
SBA Communications
SBAC
$19.5B
$9.08M 0.45%
67,300
– –
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.9M 0.44%
98,000
+8,000
+9% +$728K
ZEN
73
DELISTED
ZENDESK INC
ZEN
$8.89M 0.44%
320,000
+183,000
+134% +$5.02M
SCHW
74
Charles Schwab
SCHW
$187B
$8.81M 0.43%
205,000
-30,000
-13% -$1.2M
BIIB icon
75
Biogen
BIIB
$30.7B
$8.68M 0.43%
32,000
-4,000
-11% -$1.06M
1 2
3
4 5

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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.