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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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
251
Azenta
AZTA
$1.33B
$928K 0.04%
+26,500
New +$871K
EPAY
252
DELISTED
Bottomline Technologies Inc
EPAY
$865K 0.04%
+11,900
New +$727K
SHAK icon
253
Shake Shack
SHAK
$2.54B
$863K 0.04%
13,700
– –
AXON
254
Axon Enterprise
AXON
$42.3B
$835K 0.04%
12,200
– –
THRM icon
255
Gentherm
THRM
$1.3B
$814K 0.03%
+17,900
New +$812K
QLYS icon
256
Qualys
QLYS
$4.99B
$811K 0.03%
9,100
– –
PLCE icon
257
Children's Place
PLCE
$54.3M
$805K 0.03%
6,300
– –
SLAB icon
258
Silicon Laboratories
SLAB
$7.15B
$789K 0.03%
8,600
-3,000
-26% -$293K
KAMN
259
DELISTED
Kaman Corp
KAMN
$781K 0.03%
11,700
– –
ABG icon
260
Asbury Automotive
ABG
$4.34B
$763K 0.03%
11,100
– –
ANET icon
261
Arista Networks
ANET
$215B
$744K 0.03%
44,800
– –
INST
262
DELISTED
Instructure, Inc.
INST
$743K 0.03%
21,000
– –
WD icon
263
Walker & Dunlop
WD
$1.68B
$730K 0.03%
13,800
– –
PRGS icon
264
Progress Software
PRGS
$1.65B
$692K 0.03%
19,600
– –
WTS icon
265
Watts Water Technologies
WTS
$11.5B
$672K 0.03%
8,100
+1,000
+14% +$82.8K
LDL
266
DELISTED
Lydall, Inc.
LDL
$672K 0.03%
15,600
– –
AMWD
267
DELISTED
American Woodmark
AMWD
$659K 0.03%
8,400
– –
BLD
268
DELISTED
TopBuild
BLD
$631K 0.03%
11,100
+300
+3% +$21.4K
VRSK icon
269
Verisk Analytics
VRSK
$26.1B
$627K 0.03%
+5,200
New +$605K
CALM icon
270
Cal-Maine
CALM
$4.13B
$609K 0.03%
12,600
– –
NTRI
271
DELISTED
NutriSystem, Inc.
NTRI
$604K 0.03%
16,300
– –
COHR
272
DELISTED
Coherent Inc
COHR
$603K 0.03%
3,500
– –
GGG icon
273
Graco
GGG
$13B
$598K 0.03%
12,900
– –
ENVA icon
274
Enova International
ENVA
$6.31B
$588K 0.03%
20,400
+2,600
+15% +$88.6K
SIGI icon
275
Selective Insurance
SIGI
$5.64B
$578K 0.02%
9,100
– –
9 10
11
12 13

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EULAV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.