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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
+5.16%
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
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$1.29M 0.06%
10,100
– –
UHS icon
227
Universal Health Services
UHS
$9.82B
$1.29M 0.06%
11,600
-4,000
-26% -$450K
MZTI
228
The Marzetti Company
MZTI
$2.98B
$1.27M 0.06%
10,600
– –
ESS icon
229
Essex Property Trust
ESS
$18.8B
$1.26M 0.06%
4,953
– –
DY icon
230
Dycom Industries
DY
$12.3B
$1.23M 0.06%
14,300
– –
AOS icon
231
A.O. Smith
AOS
$8.59B
$1.22M 0.06%
20,600
– –
PAYC icon
232
Paycom
PAYC
$7.18B
$1.22M 0.06%
16,300
– –
AAP icon
233
Advance Auto Parts
AAP
$3.45B
$1.21M 0.06%
12,200
– –
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.2M 0.06%
29,300
+1,800
+7% +$69.8K
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.16M 0.05%
15,200
– –
VRNT
236
DELISTED
Verint Systems
VRNT
$1.15M 0.05%
53,983
-33,959
-39% -$685K
PODD icon
237
Insulet
PODD
$11.6B
$1.09M 0.05%
19,800
– –
BCPC
238
Balchem Corp
BCPC
$5.28B
$1.03M 0.05%
12,700
– –
CDNS icon
239
Cadence Design Systems
CDNS
$93.5B
$1.03M 0.05%
+26,000
New +$958K
BLKB icon
240
Blackbaud
BLKB
$1.61B
$992K 0.05%
11,300
+600
+6% +$51.8K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.52B
$978K 0.05%
4,400
– –
ILG
242
DELISTED
ILG, Inc Common Stock
ILG
$962K 0.05%
36,000
-4,000
-10% -$106K
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
$942K 0.04%
+21,600
New +$942K
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
$938K 0.04%
12,100
– –
TFX icon
245
Teleflex
TFX
$5.92B
$895K 0.04%
3,700
– –
LDL
246
DELISTED
Lydall, Inc.
LDL
$894K 0.04%
15,600
– –
NWE icon
247
NorthWestern Energy
NWE
$4.46B
$888K 0.04%
15,600
– –
ACIW icon
248
ACI Worldwide
ACIW
$5.84B
$845K 0.04%
37,100
– –
ICE icon
249
Intercontinental Exchange
ICE
$83.6B
$824K 0.04%
12,000
– –
CPS icon
250
Cooper-Standard Automotive
CPS
$505M
$823K 0.04%
7,100
– –
8 9
10
11 12

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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

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

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.