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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
INGR icon
151
Ingredion
INGR
$6.58B
$4.15M 0.2%
34,800
– –
PLAY icon
152
Dave & Buster's
PLAY
$357M
$4.04M 0.2%
60,700
+3,500
+6% +$229K
Y
153
DELISTED
Alleghany Corp
Y
$3.98M 0.2%
6,700
– –
IVZ icon
154
Invesco
IVZ
$13.9B
$3.98M 0.19%
113,000
-12,000
-10% -$391K
BWLD
155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.93M 0.19%
31,000
– –
SLB icon
156
SLB Ltd
SLB
$75B
$3.88M 0.19%
59,000
-4,000
-6% -$287K
APC
157
DELISTED
Anadarko Petroleum
APC
$3.85M 0.19%
85,000
+13,000
+18% +$690K
MNRO icon
158
Monro
MNRO
$398M
$3.75M 0.18%
89,900
– –
CVGW
159
DELISTED
Calavo Growers
CVGW
$3.74M 0.18%
54,200
– –
PRA
160
DELISTED
ProAssurance
PRA
$3.56M 0.17%
58,600
+3,700
+7% +$222K
LCII icon
161
LCI Industries
LCII
$2.65B
$3.51M 0.17%
34,300
– –
MMS icon
162
Maximus
MMS
$3.1B
$3.4M 0.17%
54,300
– –
LGF.A
163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.39M 0.17%
120,000
+40,000
+50% +$1.05M
WAB icon
164
Wabtec
WAB
$49.3B
$3.3M 0.16%
36,100
-16,700
-32% -$1.39M
TSLA icon
165
Tesla
TSLA
$1.3T
$3.25M 0.16%
135,000
-15,000
-10% -$330K
ZTS icon
166
Zoetis
ZTS
$30B
$3.24M 0.16%
52,000
-2,000
-4% -$118K
WWW icon
167
Wolverine World Wide
WWW
$1.55B
$3.21M 0.16%
114,500
-46,000
-29% -$1.16M
EXLS icon
168
EXL Service
EXLS
$5.29B
$3.19M 0.16%
286,500
– –
SAIC icon
169
Saic
SAIC
$5.35B
$3.17M 0.16%
45,700
– –
NDSN icon
170
Nordson
NDSN
$17.3B
$3.13M 0.15%
25,800
– –
EXPE icon
171
Expedia Group
EXPE
$37.3B
$3.13M 0.15%
21,000
-1,000
-5% -$140K
MDT icon
172
Medtronic
MDT
$112B
$3.11M 0.15%
35,000
-15,000
-30% -$1.26M
BLK icon
173
Blackrock
BLK
$176B
$3.08M 0.15%
7,300
– –
TOL icon
174
Toll Brothers
TOL
$14.5B
$3.08M 0.15%
78,000
-77,000
-50% -$2.87M
CMD
175
DELISTED
Cantel Medical Corporation
CMD
$3.08M 0.15%
39,500
+6,000
+18% +$451K
5 6
7
8 9

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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.