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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
WWW icon
226
Wolverine World Wide
WWW
$1.64B
$1.17M 0.06%
36,600
-24,100
-40% -$695K
SPB icon
227
Spectrum Brands
SPB
$2.04B
$1.16M 0.05%
10,300
-2,700
-21% -$295K
CDNS icon
228
Cadence Design Systems
CDNS
$91.7B
$1.09M 0.05%
26,000
– –
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.07M 0.05%
29,300
– –
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.05M 0.05%
4,400
– –
NSP icon
231
Insperity
NSP
$2.06B
$1.04M 0.05%
18,200
– –
ILG
232
DELISTED
ILG, Inc Common Stock
ILG
$1.02M 0.05%
36,000
– –
BCPC
233
Balchem Corp
BCPC
$5.23B
$1.02M 0.05%
12,700
– –
COHR
234
DELISTED
Coherent Inc
COHR
$988K 0.05%
3,500
– –
BOBE
235
DELISTED
Bob Evans Farms, Inc.
BOBE
$954K 0.05%
12,100
– –
CVLT icon
236
Commault Systems
CVLT
$4.82B
$940K 0.04%
17,900
-8,200
-31% -$454K
NWE icon
237
NorthWestern Energy
NWE
$4.29B
$931K 0.04%
15,600
– –
TFX icon
238
Teleflex
TFX
$5.86B
$921K 0.04%
3,700
– –
PLCE icon
239
Children's Place
PLCE
$54.3M
$916K 0.04%
6,300
– –
EXPO icon
240
Exponent
EXPO
$3.13B
$903K 0.04%
25,400
+14,800
+140% +$543K
CPS icon
241
Cooper-Standard Automotive
CPS
$514M
$870K 0.04%
7,100
– –
AFG icon
242
American Financial Group
AFG
$11.8B
$868K 0.04%
8,000
+4,500
+129% +$472K
KAI icon
243
Kadant
KAI
$3.63B
$863K 0.04%
8,600
+2,100
+32% +$213K
ICE icon
244
Intercontinental Exchange
ICE
$88.4B
$847K 0.04%
12,000
– –
ACIW icon
245
ACI Worldwide
ACIW
$5.86B
$841K 0.04%
37,100
– –
CVCO icon
246
Cavco Industries
CVCO
$4.33B
$839K 0.04%
5,500
– –
BIG
247
DELISTED
Big Lots, Inc.
BIG
$831K 0.04%
14,800
– –
MLI icon
248
Mueller Industries
MLI
$14.8B
$815K 0.04%
92,000
– –
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$810K 0.04%
15,028
+544
+4% +$29.6K
LDL
250
DELISTED
Lydall, Inc.
LDL
$792K 0.04%
15,600
– –
8 9
10
11 12

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.