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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
SBUX icon
76
Starbucks
SBUX
$120B
$8.68M 0.43%
148,923
-37,077
-20% -$2.24M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.46M 0.41%
192,054
– –
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$8.44M 0.41%
113,400
+93,000
+456% +$7.45M
KITE
79
DELISTED
Kite Pharma, Inc.
KITE
$8.4M 0.41%
81,000
-5,000
-6% -$408K
NEU icon
80
NewMarket
NEU
$8.18B
$8.34M 0.41%
18,100
+2,000
+12% +$923K
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.33M 0.41%
95,500
-14,500
-13% -$1.2M
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
$8.29M 0.41%
106,000
-20,000
-16% -$1.39M
RLI icon
83
RLI Corp
RLI
$5.89B
$8.29M 0.41%
303,400
– –
ADBE icon
84
Adobe
ADBE
$105B
$8.27M 0.41%
58,451
+451
+0.8% +$61.8K
SMG icon
85
ScottsMiracle-Gro
SMG
$3.66B
$8.14M 0.4%
91,000
– –
STZ icon
86
Constellation Brands
STZ
$23.2B
$8.14M 0.4%
42,000
– –
ENS icon
87
EnerSys
ENS
$6.99B
$8.09M 0.4%
111,700
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$7.94M 0.39%
76,400
+3,600
+5% +$359K
CERN
89
DELISTED
Cerner Corp
CERN
$7.71M 0.38%
116,061
+861
+0.7% +$55K
NVO
90
Novo Nordisk
NVO
$209B
$7.7M 0.38%
359,000
– –
EXAS
91
DELISTED
Exact Sciences
EXAS
$7.67M 0.38%
+217,000
New +$6.7M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66M 0.38%
48,000
-2,000
-4% -$342K
NKE icon
93
Nike
NKE
$61.9B
$7.61M 0.37%
129,000
-10,000
-7% -$539K
JPM icon
94
JPMorgan Chase
JPM
$950B
$7.5M 0.37%
82,000
-3,000
-4% -$259K
AZZ icon
95
AZZ Inc
AZZ
$4.54B
$7.39M 0.36%
132,500
-11,400
-8% -$648K
PEP icon
96
PepsiCo
PEP
$190B
$7.33M 0.36%
63,459
+459
+0.7% +$52.7K
GIS icon
97
General Mills
GIS
$19.7B
$7.29M 0.36%
131,564
+1,564
+1% +$89.3K
ILMN icon
98
Illumina
ILMN
$28.4B
$7.1M 0.35%
42,045
– –
C icon
99
Citigroup
C
$226B
$7.09M 0.35%
106,000
-9,000
-8% -$552K
MNST icon
100
Monster Beverage
MNST
$88.5B
$6.96M 0.34%
280,000
-22,000
-7% -$530K
2 3
4
5 6

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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.