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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$47.1M 2.31%
387,000
+156,000
+68% +$18.2M
TTC icon
2
Toro Company
TTC
$8.93B
$44.3M 2.17%
639,000
– –
WCN
3
Waste Connections
WCN
$42.8B
$43.7M 2.14%
677,925
-23,700
-3% -$1.47M
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$38.3M 1.88%
237,400
– –
MTD icon
5
Mettler-Toledo International
MTD
$26.8B
$34.5M 1.69%
58,600
– –
TDY icon
6
Teledyne Technologies
TDY
$30.4B
$29.6M 1.45%
231,700
– –
ROL icon
7
Rollins
ROL
$18.6B
$29.5M 1.45%
1,632,375
– –
ROP icon
8
Roper Technologies
ROP
$36.3B
$27M 1.32%
116,700
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$25.3M 1.24%
440,000
+10,000
+2% +$552K
TJX icon
10
TJX Companies
TJX
$170B
$25M 1.23%
694,000
-22,000
-3% -$829K
CRM icon
11
Salesforce
CRM
$134B
$24.7M 1.21%
285,000
-11,000
-4% -$958K
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$24.3M 1.19%
115,800
– –
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$23.6M 1.15%
454,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$23.5M 1.15%
155,355
+4,355
+3% +$648K
HSIC icon
15
Henry Schein
HSIC
$9.74B
$23.4M 1.15%
326,655
– –
CELG
16
DELISTED
Celgene Corp
CELG
$23.2M 1.14%
179,000
+18,000
+11% +$2.21M
FISV
17
Fiserv Inc
FISV
$27.2B
$23.1M 1.13%
378,000
– –
ANSS
18
DELISTED
Ansys
ANSS
$23M 1.13%
188,926
– –
BCR
19
DELISTED
CR Bard Inc.
BCR
$22.9M 1.12%
72,300
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 1.09%
480,000
+64,000
+15% +$2.99M
APH icon
21
Amphenol
APH
$188B
$21.6M 1.06%
1,170,000
– –
AME icon
22
Ametek
AME
$55.5B
$20.6M 1.01%
340,150
– –
ECL icon
23
Ecolab
ECL
$75.6B
$20M 0.98%
150,800
– –
HEI icon
24
HEICO Corp
HEI
$48.9B
$19.5M 0.96%
529,943
-6
-0% -$221
ACGL icon
25
Arch Capital
ACGL
$36.1B
$19.1M 0.94%
615,300
+4,500
+0.7% +$143K
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.