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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
251
Children's Place
PLCE
$54.3M
$761K 0.04%
6,300
– –
PRGS icon
252
Progress Software
PRGS
$1.65B
$761K 0.04%
19,600
-1,700
-8% -$64.5K
KFY icon
253
Korn Ferry
KFY
$4.18B
$725K 0.03%
11,700
– –
ANET icon
254
Arista Networks
ANET
$215B
$721K 0.03%
44,800
– –
AGN
255
DELISTED
Allergan plc
AGN
$712K 0.03%
4,272
– –
LDL
256
DELISTED
Lydall, Inc.
LDL
$681K 0.03%
15,600
– –
KMG
257
DELISTED
KMG Chemicals Inc
KMG
$679K 0.03%
+9,200
New +$620K
ENVA icon
258
Enova International
ENVA
$6.31B
$651K 0.03%
+17,800
New +$541K
BWXT icon
259
BWX Technologies
BWXT
$15.2B
$642K 0.03%
10,300
– –
NTRI
260
DELISTED
NutriSystem, Inc.
NTRI
$628K 0.03%
+16,300
New +$541K
SEDG icon
261
SolarEdge
SEDG
$2.54B
$622K 0.03%
13,000
– –
GGG icon
262
Graco
GGG
$13B
$583K 0.03%
12,900
– –
CALM icon
263
Cal-Maine
CALM
$4.13B
$578K 0.03%
12,600
– –
EME icon
264
Emcor
EME
$35.7B
$564K 0.03%
7,400
– –
WTS icon
265
Watts Water Technologies
WTS
$11.5B
$557K 0.03%
7,100
– –
KLXI
266
DELISTED
KLX Inc.
KLXI
$554K 0.03%
9,132
-18,383
-67% -$1.13M
COHR
267
DELISTED
Coherent Inc
COHR
$547K 0.03%
3,500
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$515K 0.02%
6,000
– –
SIGI icon
269
Selective Insurance
SIGI
$5.64B
$500K 0.02%
9,100
– –
WIFI
270
DELISTED
Boingo Wireless, Inc.
WIFI
$499K 0.02%
22,100
+2,500
+13% +$57.2K
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.02%
8,000
– –
MMSI icon
272
Merit Medical Systems
MMSI
$4.97B
$476K 0.02%
+9,300
New +$461K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.78B
$475K 0.02%
2,400
– –
EVBG
274
DELISTED
Everbridge, Inc. Common Stock
EVBG
$450K 0.02%
+9,500
New +$404K
ESGR
275
DELISTED
Enstar Group
ESGR
$435K 0.02%
2,100
– –
8 9 10
11
12

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EULAV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.