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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
(-1.2%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$12M |
| 2 |
Exelixis
EXEL
|
+$11.3M |
| 3 |
Micron Technology
MU
|
+$5.74M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.33M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.17M |
| 3 |
HEICO Corp
HEI
|
+$6.93M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.36M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.51B
| $684K | 0.03% |
13,000
+4,000
| +44% | +$175K |
|
|
BLD
252
DELISTED
TopBuild
BLD
| $673K | 0.03% |
+8,800
| New | +$665K |
|
|
COHR
253
DELISTED
Coherent Inc
COHR
| $656K | 0.03% |
3,500
| – | – |
|
254
BWX Technologies
BWXT
$15.5B
| $654K | 0.03% |
10,300
| – | – |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $644K | 0.03% |
14,800
| – | – |
|
256
Korn Ferry
KFY
$4.18B
| $604K | 0.03% |
+11,700
| New | +$521K |
|
257
Qualys
QLYS
$5.1B
| $604K | 0.03% |
8,300
+1,900
| +30% | +$131K |
|
258
Graco
GGG
$12.9B
| $590K | 0.03% |
12,900
| – | – |
|
259
Emcor
EME
$35.2B
| $577K | 0.03% |
7,400
+3,600
| +95% | +$285K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $574K | 0.03% |
9,800
-106,000
| -92% | -$7.17M |
|
261
Selective Insurance
SIGI
$5.65B
| $552K | 0.03% |
+9,100
| New | +$536K |
|
262
Watts Water Technologies
WTS
$11.5B
| $552K | 0.03% |
7,100
| – | – |
|
263
Cal-Maine
CALM
$4.12B
| $551K | 0.03% |
12,600
| – | – |
|
264
MarketAxess Holdings
MKTX
$5.71B
| $522K | 0.03% |
2,400
| – | – |
|
265
Broadridge
BR
$17.8B
| $505K | 0.02% |
4,600
| – | – |
|
|
SPR
266
DELISTED
Spirit AeroSystems
SPR
| $502K | 0.02% |
6,000
| – | – |
|
|
WIFI
267
DELISTED
Boingo Wireless, Inc.
WIFI
| $485K | 0.02% |
+19,600
| New | +$483K |
|
|
AXON
268
Axon Enterprise
AXON
$42.5B
| $480K | 0.02% |
+12,200
| New | +$380K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | 0.02% |
8,000
| – | – |
|
|
ESGR
270
DELISTED
Enstar Group
ESGR
| $442K | 0.02% |
2,100
| – | – |
|
271
IPG Photonics
IPGP
$3.61B
| $350K | 0.02% |
1,500
| – | – |
|
272
Trimble
TRMB
$13.2B
| $251K | 0.01% |
7,000
| – | – |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $220K | 0.01% |
3,800
-97,900
| -96% | -$6.36M |
|
274
Gabelli Equity Trust
GAB
$1.75B
| $80K | ﹤0.01% |
13,299
+1,023
| +8% | +$6.31K |
|
275
Liberty All-Star Equity Fund
USA
$1.79B
| $80K | ﹤0.01% |
13,000
-1,800
| -12% | -$11.4K |
|
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EULAV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.
- EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
- EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
- EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
- EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
- EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
- EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
- EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.
Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.