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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$48M 2.21%
387,000
+15,000
+4% +$1.75M
TDY icon
2
Teledyne Technologies
TDY
$30.1B
$46.1M 2.12%
231,700
– –
WCN
3
Waste Connections
WCN
$42.7B
$41.2M 1.9%
547,825
-90,500
-14% -$6.77M
IDXX icon
4
Idexx Laboratories
IDXX
$44.9B
$39.9M 1.83%
183,000
-20,300
-10% -$4.18M
ROL icon
5
Rollins
ROL
$18.8B
$39.5M 1.82%
1,690,875
+15,750
+0.9% +$358K
TTC icon
6
Toro Company
TTC
$9.08B
$38.5M 1.77%
639,000
– –
ANSS
7
DELISTED
Ansys
ANSS
$32.9M 1.51%
188,926
– –
CRM icon
8
Salesforce
CRM
$149B
$32.7M 1.51%
240,000
-1,000
-0.4% -$128K
ROP icon
9
Roper Technologies
ROP
$38.7B
$32.2M 1.48%
116,700
– –
AMZN icon
10
Amazon
AMZN
$2.48T
$32M 1.47%
376,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$31.9M 1.47%
164,000
– –
MTD icon
12
Mettler-Toledo International
MTD
$28.1B
$31.8M 1.46%
54,900
– –
HEI icon
13
HEICO Corp
HEI
$50.8B
$30.9M 1.42%
423,952
-1
-0% -$73
ATVI
14
DELISTED
Activision Blizzard
ATVI
$30.5M 1.4%
400,000
+12,000
+3% +$849K
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$29.7M 1.37%
115,400
– –
V icon
16
Visa
V
$697B
$28.3M 1.3%
214,000
-1,000
-0.5% -$129K
FISV
17
Fiserv Inc
FISV
$28.9B
$28M 1.29%
378,000
– –
TJX icon
18
TJX Companies
TJX
$178B
$26.7M 1.23%
562,000
-54,000
-9% -$2.37M
TYL icon
19
Tyler Technologies
TYL
$13.7B
$25.8M 1.18%
115,958
+3,500
+3% +$787K
APH icon
20
Amphenol
APH
$177B
$25.5M 1.17%
1,170,000
– –
BABA icon
21
Alibaba
BABA
$276B
$25.2M 1.16%
136,000
+38,000
+39% +$7.24M
AME icon
22
Ametek
AME
$55.3B
$24.5M 1.13%
340,150
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$23.9M 1.1%
424,000
+54,000
+15% +$2.94M
MA icon
24
Mastercard
MA
$497B
$23.9M 1.1%
121,500
– –
CELG
25
DELISTED
Celgene Corp
CELG
$22.6M 1.04%
284,000
+43,000
+18% +$3.57M
1
2 3 4 5

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EULAV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.