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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
+5.72%
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
$2.12B
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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$48.4M 2.29%
405,000
+18,000
+5% +$2.19M
WCN
2
Waste Connections
WCN
$42.7B
$46.3M 2.19%
653,325
-12,600
-2% -$880K
TDY icon
3
Teledyne Technologies
TDY
$30.2B
$42M 1.98%
231,700
– –
TTC icon
4
Toro Company
TTC
$9.02B
$41.7M 1.97%
639,000
– –
IDXX icon
5
Idexx Laboratories
IDXX
$43.9B
$36M 1.7%
230,500
-6,900
-3% -$1.09M
MTD icon
6
Mettler-Toledo International
MTD
$27B
$34M 1.61%
54,900
-3,700
-6% -$2.37M
ROL icon
7
Rollins
ROL
$18.8B
$33.9M 1.6%
1,636,875
– –
ROP icon
8
Roper Technologies
ROP
$37.1B
$30.2M 1.43%
116,700
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.9M 1.37%
164,000
-3,000
-2% -$530K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$28.2M 1.33%
445,000
-40,000
-8% -$2.53M
ANSS
11
DELISTED
Ansys
ANSS
$27.9M 1.32%
188,926
– –
TJX icon
12
TJX Companies
TJX
$173B
$27.5M 1.3%
720,000
-206,000
-22% -$7.47M
APH icon
13
Amphenol
APH
$184B
$25.7M 1.21%
1,170,000
– –
HEI icon
14
HEICO Corp
HEI
$50B
$25.6M 1.21%
529,943
– –
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$25.2M 1.19%
115,400
-400
-0.3% -$81.2K
CRM icon
16
Salesforce
CRM
$142B
$24.8M 1.17%
243,000
-38,000
-14% -$3.87M
FISV
17
Fiserv Inc
FISV
$27.9B
$24.8M 1.17%
378,000
– –
AME icon
18
Ametek
AME
$55.7B
$24.7M 1.16%
340,150
– –
V icon
19
Visa
V
$689B
$24.3M 1.15%
213,000
+18,000
+9% +$1.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$24.2M 1.14%
460,000
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$22M 1.04%
376,000
-2,000
-0.5% -$110K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$21.7M 1.03%
433,000
-21,000
-5% -$985K
CELG
23
DELISTED
Celgene Corp
CELG
$21.6M 1.02%
207,000
+29,000
+16% +$3.27M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$19.9M 0.94%
133,000
+8,000
+6% +$1.18M
ECL icon
25
Ecolab
ECL
$76.3B
$19.8M 0.94%
147,800
-3,000
-2% -$399K
1
2 3 4 5

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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.