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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Alibaba
BABA
|
+$7.24M |
| 4 |
Exelixis
EXEL
|
+$6.41M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$6.77M |
| 2 |
Dollar Tree
DLTR
|
+$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.18M |
| 4 |
Casey's General Stores
CASY
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
226
Everforth Inc
EFOR
$1.13B
| $1.11M | 0.05% |
+14,200
| New | +$1.16M |
|
227
PENN Entertainment
PENN
$2.75B
| $1.11M | 0.05% |
+33,000
| New | +$1.03M |
|
228
FTI Consulting
FCN
$4.95B
| $1.08M | 0.05% |
+17,900
| New | +$1.04M |
|
229
Kadant
KAI
$3.63B
| $1.06M | 0.05% |
11,000
+2,400
| +28% | +$231K |
|
230
Mercury Systems
MRCY
$5.76B
| $1.06M | 0.05% |
27,800
| – | – |
|
231
Teladoc Health
TDOC
$1.19B
| $1.04M | 0.05% |
18,000
| – | – |
|
232
Haemonetics
HAE
$3.85B
| $1.03M | 0.05% |
11,500
| – | – |
|
233
Align Technology
ALGN
$12.4B
| $1.03M | 0.05% |
3,000
| – | – |
|
234
Integra LifeSciences
IART
$1.33B
| $1.02M | 0.05% |
15,900
| – | – |
|
235
Teleflex
TFX
$5.86B
| $992K | 0.05% |
3,700
| – | – |
|
236
Movado Group
MOV
$849M
| $990K | 0.05% |
+20,500
| New | +$885K |
|
237
Cooper-Standard Automotive
CPS
$514M
| $928K | 0.04% |
7,100
| – | – |
|
238
ACI Worldwide
ACIW
$5.86B
| $915K | 0.04% |
37,100
| – | – |
|
239
Shake Shack
SHAK
$2.54B
| $907K | 0.04% |
+13,700
| New | +$759K |
|
|
INST
240
DELISTED
Instructure, Inc.
INST
| $894K | 0.04% |
21,000
+1,000
| +5% | +$42.2K |
|
241
CACI
CACI
$10.5B
| $893K | 0.04% |
5,300
| – | – |
|
242
Intercontinental Exchange
ICE
$88.4B
| $883K | 0.04% |
12,000
| – | – |
|
|
BLD
243
DELISTED
TopBuild
BLD
| $846K | 0.04% |
10,800
+2,000
| +23% | +$161K |
|
|
TBCH
244
Turtle Beach Corp
TBCH
$243M
| $831K | 0.04% |
+40,900
| New | +$514K |
|
|
KAMN
245
DELISTED
Kaman Corp
KAMN
| $815K | 0.04% |
+11,700
| New | +$791K |
|
|
AXON
246
Axon Enterprise
AXON
$42.3B
| $771K | 0.04% |
12,200
| – | – |
|
|
AMWD
247
DELISTED
American Woodmark
AMWD
| $769K | 0.04% |
8,400
| – | – |
|
248
Walker & Dunlop
WD
$1.68B
| $768K | 0.04% |
13,800
| – | – |
|
249
Qualys
QLYS
$4.99B
| $767K | 0.04% |
9,100
+800
| +10% | +$64.3K |
|
250
Asbury Automotive
ABG
$4.34B
| $761K | 0.04% |
11,100
+800
| +8% | +$56K |
|
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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.