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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
251
DELISTED
Coherent Inc
COHR
$823K 0.04%
3,500
-500
-13% -$121K
CVCO icon
252
Cavco Industries
CVCO
$4.46B
$812K 0.04%
5,500
+200
+4% +$26.6K
AVNT icon
253
Avient
AVNT
$3.34B
$805K 0.04%
20,100
-6,500
-24% -$242K
MLI icon
254
Mueller Industries
MLI
$14.2B
$804K 0.04%
92,000
– –
NSP icon
255
Insperity
NSP
$1.92B
$801K 0.04%
18,200
+3,200
+21% +$127K
BIG
256
DELISTED
Big Lots, Inc.
BIG
$793K 0.04%
14,800
– –
ABCO
257
DELISTED
Advisory Board Co
ABCO
$761K 0.04%
14,200
– –
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$753K 0.04%
14,484
+4,574
+46% +$239K
PLCE icon
259
Children's Place
PLCE
$52.9M
$744K 0.04%
6,300
– –
WIX icon
260
WIX.com
WIX
$2.36B
$740K 0.04%
10,300
-4,500
-30% -$299K
ITRI icon
261
Itron
ITRI
$3.76B
$720K 0.03%
9,300
+1,100
+13% +$79.8K
ENB icon
262
Enbridge
ENB
$121B
$699K 0.03%
16,700
– –
ADSK icon
263
Autodesk
ADSK
$47.7B
$674K 0.03%
6,000
– –
NEWR
264
DELISTED
New Relic, Inc.
NEWR
$667K 0.03%
13,400
– –
KAI icon
265
Kadant
KAI
$3.69B
$641K 0.03%
+6,500
New +$551K
BCO icon
266
Brink's
BCO
$4.86B
$632K 0.03%
7,500
+1,400
+23% +$107K
FELE icon
267
Franklin Electric
FELE
$4.66B
$632K 0.03%
14,100
-8,800
-38% -$357K
WD icon
268
Walker & Dunlop
WD
$1.69B
$617K 0.03%
11,800
– –
BWXT icon
269
BWX Technologies
BWXT
$16.2B
$577K 0.03%
10,300
– –
TDOC icon
270
Teladoc Health
TDOC
$1.61B
$564K 0.03%
17,000
– –
ALGN icon
271
Align Technology
ALGN
$12B
$559K 0.03%
3,000
+1,000
+50% +$171K
TTD icon
272
Trade Desk
TTD
$8.41B
$554K 0.03%
90,000
– –
GGG icon
273
Graco
GGG
$13B
$532K 0.03%
+12,900
New +$491K
ANET icon
274
Arista Networks
ANET
$215B
$531K 0.03%
44,800
– –
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
$525K 0.02%
9,400
– –
9 10
11
12 13

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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.