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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
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.75B
$1.05M 0.05%
28,300
-4,200
-13% -$153K
KAI icon
227
Kadant
KAI
$3.63B
$1.05M 0.05%
12,900
+800
+7% +$74.9K
USCR
228
DELISTED
U S Concrete, Inc.
USCR
$1.03M 0.05%
29,100
– –
CGNX icon
229
Cognex
CGNX
$10.4B
$998K 0.05%
25,800
-3,500
-12% -$152K
BCPC
230
Balchem Corp
BCPC
$5.23B
$995K 0.05%
12,700
– –
AVNS
231
DELISTED
Avanos Medical
AVNS
$990K 0.05%
22,100
– –
PODD icon
232
Insulet
PODD
$11.5B
$968K 0.05%
12,200
– –
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$960K 0.05%
+30,400
New +$1.06M
TFX icon
234
Teleflex
TFX
$5.86B
$956K 0.05%
3,700
– –
JBTM
235
JBT Marel
JBTM
$7.31B
$941K 0.05%
13,100
– –
MOV icon
236
Movado Group
MOV
$849M
$930K 0.05%
29,400
+1,900
+7% +$70.1K
TBCH
237
Turtle Beach Corp
TBCH
$243M
$916K 0.05%
64,200
+15,500
+32% +$267K
TDOC icon
238
Teladoc Health
TDOC
$1.19B
$892K 0.04%
18,000
– –
NTRI
239
DELISTED
NutriSystem, Inc.
NTRI
$891K 0.04%
20,300
+4,000
+25% +$151K
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
$883K 0.04%
18,400
+6,500
+55% +$376K
AVNT icon
241
Avient
AVNT
$3.36B
$855K 0.04%
29,900
-1,500
-5% -$50.2K
GATX icon
242
GATX Corp
GATX
$6.45B
$814K 0.04%
11,500
-3,000
-21% -$237K
INST
243
DELISTED
Instructure, Inc.
INST
$788K 0.04%
21,000
– –
TCMD icon
244
Tactile Systems Technology
TCMD
$636M
$783K 0.04%
17,200
+600
+4% +$34.6K
EFOR
245
Everforth Inc
EFOR
$1.13B
$774K 0.04%
14,200
– –
CACI icon
246
CACI
CACI
$10.5B
$763K 0.04%
5,300
– –
LHCG
247
DELISTED
LHC Group LLC
LHCG
$760K 0.04%
+8,100
New +$775K
PETQ
248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$746K 0.04%
31,800
– –
ABG icon
249
Asbury Automotive
ABG
$4.34B
$740K 0.04%
11,100
– –
PKG icon
250
Packaging Corp of America
PKG
$22.2B
$734K 0.04%
8,800
-4,000
-31% -$372K
8 9
10
11 12

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TCG
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EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.