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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
FICO icon
126
Fair Isaac
FICO
$22.5B
$5.59M 0.27%
40,100
+4,400
+12% +$588K
SLGN icon
127
Silgan Holdings
SLGN
$4.41B
$5.49M 0.27%
172,600
– –
ZD icon
128
Ziff Davis
ZD
$1.98B
$5.46M 0.27%
73,830
– –
ICUI icon
129
ICU Medical
ICUI
$4.61B
$5.43M 0.27%
31,500
+3,600
+13% +$578K
WOOF
130
DELISTED
VCA Inc.
WOOF
$5.39M 0.26%
58,400
– –
RBC icon
131
RBC Bearings
RBC
$18B
$5.25M 0.26%
51,600
+1,500
+3% +$150K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$5.21M 0.26%
37,000
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$25.2B
$5.17M 0.25%
56,600
– –
CCK icon
134
Crown Holdings
CCK
$13.1B
$5.14M 0.25%
86,100
– –
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$4.81M 0.24%
68,779
+779
+1% +$60.1K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$4.69M 0.23%
96,200
– –
SXT icon
137
Sensient Technologies
SXT
$5.53B
$4.67M 0.23%
58,000
+7,900
+16% +$638K
TREE icon
138
LendingTree
TREE
$451M
$4.65M 0.23%
27,000
– –
FFIN icon
139
First Financial Bankshares
FFIN
$4.97B
$4.62M 0.23%
209,096
– –
CHDN icon
140
Churchill Downs
CHDN
$6.12B
$4.58M 0.22%
150,000
+16,800
+13% +$476K
AAON icon
141
Aaon
AAON
$7.77B
$4.57M 0.22%
186,000
+18,900
+11% +$457K
BKNG icon
142
Booking.com
BKNG
$161B
$4.49M 0.22%
60,000
-5,000
-8% -$367K
STMP
143
DELISTED
Stamps.com, Inc.
STMP
$4.46M 0.22%
28,800
– –
NPO icon
144
Enpro
NPO
$7.05B
$4.42M 0.22%
61,900
– –
PFE icon
145
Pfizer
PFE
$153B
$4.42M 0.22%
138,576
-40,604
-23% -$1.28M
BDX icon
146
Becton Dickinson
BDX
$48.2B
$4.35M 0.21%
22,842
+292
+1% +$53.3K
URBN icon
147
Urban Outfitters
URBN
$6.59B
$4.26M 0.21%
230,000
-20,000
-8% -$411K
IT icon
148
Gartner
IT
$11.7B
$4.25M 0.21%
34,400
– –
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$4.24M 0.21%
48,800
-3,000
-6% -$247K
AGN
150
DELISTED
Allergan plc
AGN
$4.2M 0.21%
17,272
-6,208
-26% -$1.46M
4 5
6
7 8

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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.