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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
+5.72%
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
$2.12B
AUM Growth
-$88K
Cap. Flow
-$94.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.88M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.73M
3
TSRO
TESARO, Inc.
TSRO
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.2M
2
TJX icon
TJX Companies
TJX
+$7.47M
3
PRXL
Parexel International Corp
PRXL
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
201
Argan
AGX
$8.37B
$1.84M 0.09%
41,000
– –
ADP icon
202
Automatic Data Processing
ADP
$108B
$1.84M 0.09%
15,700
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.06B
$1.82M 0.09%
31,122
– –
AOS icon
204
A.O. Smith
AOS
$8.7B
$1.75M 0.08%
28,600
+8,000
+39% +$485K
TREX icon
205
Trex
TREX
$5.01B
$1.73M 0.08%
64,000
– –
CTAS icon
206
Cintas
CTAS
$81.3B
$1.7M 0.08%
43,600
– –
BGS icon
207
B&G Foods
BGS
$286M
$1.67M 0.08%
47,400
– –
GIB icon
208
CGI
GIB
$15.5B
$1.63M 0.08%
30,000
– –
VR
209
DELISTED
Validus Hold Ltd
VR
$1.6M 0.08%
34,200
-6,300
-16% -$311K
DY icon
210
Dycom Industries
DY
$12.3B
$1.59M 0.08%
14,300
– –
LFUS icon
211
Littelfuse
LFUS
$11.6B
$1.54M 0.07%
7,800
– –
MZTI
212
The Marzetti Company
MZTI
$3.11B
$1.5M 0.07%
11,600
+1,000
+9% +$126K
BLKB icon
213
Blackbaud
BLKB
$2.08B
$1.49M 0.07%
15,800
+4,500
+40% +$433K
JBTM
214
JBT Marel
JBTM
$6.39B
$1.45M 0.07%
13,100
– –
MRCY icon
215
Mercury Systems
MRCY
$6.52B
$1.43M 0.07%
27,800
+1,000
+4% +$51.3K
NWN icon
216
Northwest Natural Holdings
NWN
$2.12B
$1.42M 0.07%
23,800
– –
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$1.39M 0.07%
26,400
– –
SBNY
218
DELISTED
Signature Bank
SBNY
$1.39M 0.07%
10,100
– –
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.38M 0.07%
15,200
– –
PODD icon
220
Insulet
PODD
$9.79B
$1.37M 0.06%
19,800
– –
ABG icon
221
Asbury Automotive
ABG
$3.85B
$1.36M 0.06%
21,200
-7,400
-26% -$462K
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.06%
42,700
-22,300
-34% -$714K
AVNT icon
223
Avient
AVNT
$4.19B
$1.32M 0.06%
30,400
+10,300
+51% +$453K
PAYC icon
224
Paycom
PAYC
$9.69B
$1.31M 0.06%
16,300
– –
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$1.22M 0.06%
12,200
– –
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.

  • EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
  • EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
  • EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
  • EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
  • EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
  • EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.