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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
+5.72%
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
$2.12B
AUM Growth
-$88K
Cap. Flow
-$94.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.88M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.73M
3
TSRO
TESARO, Inc.
TSRO
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.2M
2
TJX icon
TJX Companies
TJX
+$7.47M
3
PRXL
Parexel International Corp
PRXL
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
251
DELISTED
New Relic, Inc.
NEWR
$774K 0.04%
13,400
– –
TNET icon
252
TriNet
TNET
$3.29B
$723K 0.03%
16,300
+3,000
+23% +$120K
KLXI
253
DELISTED
KLX Inc.
KLXI
$717K 0.03%
+12,453
New +$597K
AGN
254
DELISTED
Allergan plc
AGN
$699K 0.03%
4,272
-20,000
-82% -$3.59M
VRNT
255
DELISTED
Verint Systems
VRNT
$691K 0.03%
32,390
-21,593
-40% -$465K
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
$670K 0.03%
30,200
-23,000
-43% -$567K
ALGN icon
257
Align Technology
ALGN
$12.4B
$667K 0.03%
3,000
– –
ANET icon
258
Arista Networks
ANET
$215B
$660K 0.03%
44,800
– –
FELE icon
259
Franklin Electric
FELE
$4.57B
$647K 0.03%
14,100
– –
PLNT icon
260
Planet Fitness
PLNT
$4.43B
$630K 0.03%
18,200
+1,000
+6% +$29.6K
ADSK icon
261
Autodesk
ADSK
$49.6B
$629K 0.03%
6,000
– –
BWXT icon
262
BWX Technologies
BWXT
$15.2B
$623K 0.03%
10,300
– –
TDOC icon
263
Teladoc Health
TDOC
$1.19B
$592K 0.03%
17,000
– –
GGG icon
264
Graco
GGG
$13B
$583K 0.03%
12,900
– –
CALM icon
265
Cal-Maine
CALM
$4.13B
$560K 0.03%
12,600
– –
WD icon
266
Walker & Dunlop
WD
$1.68B
$560K 0.03%
11,800
– –
WTS icon
267
Watts Water Technologies
WTS
$11.5B
$539K 0.03%
7,100
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$523K 0.02%
6,000
– –
LNW
269
DELISTED
Light & Wonder
LNW
$513K 0.02%
10,000
– –
COHR icon
270
Coherent
COHR
$48.7B
$493K 0.02%
10,500
– –
CACI icon
271
CACI
CACI
$10.5B
$490K 0.02%
3,700
– –
MKTX icon
272
MarketAxess Holdings
MKTX
$5.78B
$484K 0.02%
2,400
– –
AMWD
273
DELISTED
American Woodmark
AMWD
$469K 0.02%
+3,600
New +$378K
NTRI
274
DELISTED
NutriSystem, Inc.
NTRI
$468K 0.02%
8,900
-500
-5% -$26.3K
SLAB icon
275
Silicon Laboratories
SLAB
$7.15B
$450K 0.02%
+5,100
New +$458K
9 10
11
12 13

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TCG
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EULAV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.

  • EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
  • EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
  • EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
  • EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
  • EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
  • EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.