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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
Cap. Flow
-$71.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12M
2
EXEL icon
Exelixis
EXEL
+$11.3M
3
MU icon
Micron Technology
MU
+$5.74M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.33M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$5.26M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
SRCL
Stericycle Inc
SRCL
+$7.17M
3
HEI icon
HEICO Corp
HEI
+$6.93M
4
CERN
Cerner Corp
CERN
+$6.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.38B
$1.04M 0.05%
12,700
– –
PLNT icon
227
Planet Fitness
PLNT
$4.42B
$1.01M 0.05%
26,700
+8,500
+47% +$298K
MED icon
228
Medifast
MED
$109M
$981K 0.05%
+10,500
New +$785K
CDNS icon
229
Cadence Design Systems
CDNS
$93.6B
$956K 0.05%
26,000
– –
TFX icon
230
Teleflex
TFX
$6.05B
$943K 0.05%
3,700
– –
WWW icon
231
Wolverine World Wide
WWW
$1.61B
$913K 0.04%
31,600
-5,000
-14% -$154K
TTD icon
232
Trade Desk
TTD
$8.48B
$893K 0.04%
180,000
+90,000
+100% +$461K
ACIW icon
233
ACI Worldwide
ACIW
$5.83B
$880K 0.04%
37,100
– –
IART icon
234
Integra LifeSciences
IART
$1.29B
$880K 0.04%
+15,900
New +$833K
CPS icon
235
Cooper-Standard Automotive
CPS
$523M
$872K 0.04%
7,100
– –
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$870K 0.04%
12,000
– –
PLCE icon
237
Children's Place
PLCE
$54.3M
$852K 0.04%
6,300
– –
INST
238
DELISTED
Instructure, Inc.
INST
$843K 0.04%
+20,000
New +$788K
HAE icon
239
Haemonetics
HAE
$3.89B
$841K 0.04%
+11,500
New +$789K
AMWD
240
DELISTED
American Woodmark
AMWD
$827K 0.04%
8,400
+4,800
+133% +$601K
WD icon
241
Walker & Dunlop
WD
$1.71B
$820K 0.04%
13,800
+2,000
+17% +$99.2K
PRGS icon
242
Progress Software
PRGS
$1.66B
$819K 0.04%
+21,300
New +$976K
KAI icon
243
Kadant
KAI
$3.63B
$813K 0.04%
8,600
– –
CACI icon
244
CACI
CACI
$11B
$802K 0.04%
5,300
+1,600
+43% +$234K
ALGN icon
245
Align Technology
ALGN
$12.1B
$753K 0.04%
3,000
– –
LDL
246
DELISTED
Lydall, Inc.
LDL
$753K 0.04%
15,600
– –
TDOC icon
247
Teladoc Health
TDOC
$1.22B
$725K 0.03%
18,000
+1,000
+6% +$37.7K
AGN
248
DELISTED
Allergan plc
AGN
$719K 0.03%
4,272
– –
ANET icon
249
Arista Networks
ANET
$227B
$715K 0.03%
44,800
– –
ABG icon
250
Asbury Automotive
ABG
$4.31B
$695K 0.03%
10,300
-10,900
-51% -$753K
8 9
10
11 12

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PC
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TCG
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EULAV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.

  • EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
  • EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
  • EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
  • EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
  • EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.