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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.12B
AUM Growth
+$76.8M
(+3.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.91M |
| 2 |
TJX Companies
TJX
|
+$8.26M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$7.76M |
| 4 |
British American Tobacco
BTI
|
+$7.11M |
| 5 |
Broadcom
AVGO
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$13.7M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.4M |
| 3 |
Union Pacific
UNP
|
+$8.07M |
| 4 |
P
Pandora Media Inc
P
|
+$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$3.67B
| $519K | 0.02% |
11,300
| – | – |
|
277
Cal-Maine
CALM
$4.2B
| $518K | 0.02% |
12,600
| – | – |
|
278
Applied Optoelectronics
AAOI
$7.66B
| $517K | 0.02% |
8,000
| – | – |
|
279
CACI
CACI
$11B
| $516K | 0.02% |
3,700
+500
| +16% | +$64.6K |
|
280
Watts Water Technologies
WTS
$11.5B
| $491K | 0.02% |
7,100
| – | – |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $467K | 0.02% |
2,100
| – | – |
|
|
SPR
282
DELISTED
Spirit AeroSystems
SPR
| $466K | 0.02% |
+6,000
| New | +$415K |
|
283
Planet Fitness
PLNT
$4.27B
| $464K | 0.02% |
+17,200
| New | +$418K |
|
|
LNW
284
DELISTED
Light & Wonder
LNW
| $458K | 0.02% |
+10,000
| New | +$349K |
|
285
TriNet
TNET
$2.99B
| $447K | 0.02% |
+13,300
| New | +$466K |
|
286
MarketAxess Holdings
MKTX
$4.19B
| $443K | 0.02% |
2,400
| – | – |
|
287
Coherent
COHR
$50.6B
| $432K | 0.02% |
10,500
| – | – |
|
|
ELLI
288
DELISTED
Ellie Mae Inc
ELLI
| $411K | 0.02% |
5,000
| – | – |
|
289
Veeva Systems
VEEV
$32B
| $395K | 0.02% |
7,000
| – | – |
|
290
Dorman Products
DORM
$4.06B
| $394K | 0.02% |
5,500
| – | – |
|
291
Exponent
EXPO
$3.06B
| $392K | 0.02% |
+10,600
| New | +$350K |
|
292
American Financial Group
AFG
$11.9B
| $362K | 0.02% |
3,500
+600
| +21% | +$61K |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.02% |
+8,000
| New | +$325K |
|
294
Five Below
FIVE
$11.4B
| $340K | 0.02% |
6,200
-7,800
| -56% | -$382K |
|
295
Broadridge
BR
$17.8B
| $331K | 0.02% |
+4,100
| New | +$316K |
|
296
Rogers Corp
ROG
$2.24B
| $320K | 0.02% |
+2,400
| New | +$284K |
|
297
Granite Construction
GVA
$5.44B
| $290K | 0.01% |
+5,000
| New | +$264K |
|
298
PRA Group
PRAA
$680M
| $281K | 0.01% |
9,800
-22,600
| -70% | -$754K |
|
299
IPG Photonics
IPGP
$3.77B
| $278K | 0.01% |
+1,500
| New | +$249K |
|
300
Trimble
TRMB
$13B
| $275K | 0.01% |
7,000
| – | – |
|
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EULAV Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
- EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
- EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
- EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
- EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
- EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
- EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.
Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.