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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
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
251
Gentherm
THRM
$1.3B
$716K 0.04%
17,900
– –
WIFI
252
DELISTED
Boingo Wireless, Inc.
WIFI
$714K 0.04%
34,700
+3,600
+12% +$95.9K
PRGS icon
253
Progress Software
PRGS
$1.65B
$696K 0.03%
19,600
– –
AZTA icon
254
Azenta
AZTA
$1.33B
$694K 0.03%
26,500
– –
SLAB icon
255
Silicon Laboratories
SLAB
$7.15B
$678K 0.03%
8,600
– –
PENN icon
256
PENN Entertainment
PENN
$2.75B
$659K 0.03%
35,000
– –
KAMN
257
DELISTED
Kaman Corp
KAMN
$656K 0.03%
11,700
– –
ALGN icon
258
Align Technology
ALGN
$12.4B
$628K 0.03%
3,000
– –
PINC
259
DELISTED
Premier
PINC
$627K 0.03%
16,800
-18,300
-52% -$756K
IART icon
260
Integra LifeSciences
IART
$1.33B
$604K 0.03%
13,400
-2,500
-16% -$137K
WD icon
261
Walker & Dunlop
WD
$1.68B
$597K 0.03%
13,800
– –
ANET icon
262
Arista Networks
ANET
$215B
$590K 0.03%
44,800
– –
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
$588K 0.03%
14,600
– –
SHAK icon
264
Shake Shack
SHAK
$2.54B
$577K 0.03%
12,700
-1,000
-7% -$51.6K
PLCE icon
265
Children's Place
PLCE
$54.3M
$568K 0.03%
6,300
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$13.2B
$564K 0.03%
11,850
-41,400
-78% -$1.97M
SIGI icon
267
Selective Insurance
SIGI
$5.64B
$555K 0.03%
9,100
– –
GGG icon
268
Graco
GGG
$13B
$540K 0.03%
12,900
– –
AXON
269
Axon Enterprise
AXON
$42.3B
$534K 0.03%
12,200
– –
CALM icon
270
Cal-Maine
CALM
$4.13B
$533K 0.03%
12,600
– –
ENVA icon
271
Enova International
ENVA
$6.31B
$514K 0.03%
26,400
+6,000
+29% +$137K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.78B
$507K 0.03%
2,400
– –
BLD
273
DELISTED
TopBuild
BLD
$499K 0.02%
11,100
– –
CPS icon
274
Cooper-Standard Automotive
CPS
$514M
$497K 0.02%
8,000
– –
HGV icon
275
Hilton Grand Vacations
HGV
$3.64B
$472K 0.02%
+17,900
New +$519K
9 10
11
12 13

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EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.