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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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$59.8B
$1.27M 0.05%
+22,600
New +$1.21M
GATX icon
227
GATX Corp
GATX
$6.45B
$1.26M 0.05%
+14,500
New +$1.2M
PETQ
228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.05%
+31,800
New +$1.06M
XRAY icon
229
Dentsply Sirona
XRAY
$2.75B
$1.23M 0.05%
32,500
-61,100
-65% -$2.54M
FIVN icon
230
FIVE9
FIVN
$2.12B
$1.2M 0.05%
+27,400
New +$1.13M
KMG
231
DELISTED
KMG Chemicals Inc
KMG
$1.19M 0.05%
15,800
+6,600
+72% +$492K
TCMD icon
232
Tactile Systems Technology
TCMD
$636M
$1.18M 0.05%
+16,600
New +$997K
ALGN icon
233
Align Technology
ALGN
$12.4B
$1.17M 0.05%
3,000
– –
NJR icon
234
New Jersey Resources
NJR
$5.91B
$1.17M 0.05%
25,300
-29,100
-53% -$1.34M
MOV icon
235
Movado Group
MOV
$849M
$1.15M 0.05%
27,500
+7,000
+34% +$328K
PENN icon
236
PENN Entertainment
PENN
$2.75B
$1.15M 0.05%
35,000
+2,000
+6% +$66.6K
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.13M 0.05%
19,600
+10,100
+106% +$545K
EFOR
238
Everforth Inc
EFOR
$1.13B
$1.12M 0.05%
14,200
– –
OMCL icon
239
Omnicell
OMCL
$1.69B
$1.09M 0.05%
+15,100
New +$951K
WIFI
240
DELISTED
Boingo Wireless, Inc.
WIFI
$1.08M 0.05%
31,100
+9,000
+41% +$261K
BGS icon
241
B&G Foods
BGS
$293M
$1.06M 0.05%
38,800
– –
IART icon
242
Integra LifeSciences
IART
$1.33B
$1.05M 0.04%
15,900
– –
ACIW icon
243
ACI Worldwide
ACIW
$5.86B
$1.04M 0.04%
37,100
– –
AKRX
244
DELISTED
Akorn Inc
AKRX
$1.02M 0.04%
79,000
– –
TFX icon
245
Teleflex
TFX
$5.86B
$985K 0.04%
3,700
– –
CACI icon
246
CACI
CACI
$10.5B
$976K 0.04%
5,300
– –
TBCH
247
Turtle Beach Corp
TBCH
$243M
$971K 0.04%
48,700
+7,800
+19% +$192K
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
$962K 0.04%
14,600
– –
CPS icon
249
Cooper-Standard Automotive
CPS
$514M
$960K 0.04%
8,000
+900
+13% +$121K
ALRM icon
250
Alarm.com
ALRM
$2.68B
$947K 0.04%
+16,500
New +$830K
8 9
10
11 12

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EULAV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.