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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
+5.72%
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
$2.12B
AUM Growth
-$88K
Cap. Flow
-$94.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.88M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.73M
3
TSRO
TESARO, Inc.
TSRO
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.2M
2
TJX icon
TJX Companies
TJX
+$7.47M
3
PRXL
Parexel International Corp
PRXL
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
276
Brink's
BCO
$4.84B
$433K 0.02%
5,500
-2,000
-27% -$162K
ACLS icon
277
Axcelis
ACLS
$3.85B
$430K 0.02%
+15,000
New +$472K
ESGR
278
DELISTED
Enstar Group
ESGR
$422K 0.02%
2,100
– –
BR icon
279
Broadridge
BR
$17.9B
$417K 0.02%
4,600
+500
+12% +$43.6K
NSIT icon
280
Insight Enterprises
NSIT
$3.86B
$414K 0.02%
10,800
-500
-4% -$20.4K
TTD icon
281
Trade Desk
TTD
$8.59B
$412K 0.02%
90,000
– –
FIVE icon
282
Five Below
FIVE
$12.1B
$411K 0.02%
6,200
– –
ITRI icon
283
Itron
ITRI
$4.33B
$409K 0.02%
6,000
-3,300
-35% -$236K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$397K 0.02%
8,000
– –
ROG icon
285
Rogers Corp
ROG
$2.18B
$389K 0.02%
2,400
– –
TDC icon
286
Teradata
TDC
$2.88B
$385K 0.02%
10,000
+4,000
+67% +$143K
QLYS icon
287
Qualys
QLYS
$4.99B
$380K 0.02%
6,400
+2,500
+64% +$141K
SEDG icon
288
SolarEdge
SEDG
$2.54B
$338K 0.02%
9,000
– –
DORM icon
289
Dorman Products
DORM
$3.98B
$336K 0.02%
5,500
– –
PRAA icon
290
PRA Group
PRAA
$662M
$325K 0.02%
9,800
– –
IPGP icon
291
IPG Photonics
IPGP
$3.6B
$321K 0.02%
1,500
– –
GVA icon
292
Granite Construction
GVA
$5.03B
$317K 0.02%
5,000
– –
EME icon
293
Emcor
EME
$35.7B
$311K 0.01%
3,800
– –
AAOI icon
294
Applied Optoelectronics
AAOI
$7.23B
$303K 0.01%
8,000
– –
TRMB icon
295
Trimble
TRMB
$13.3B
$284K 0.01%
7,000
– –
GBX icon
296
The Greenbrier Companies
GBX
$1.52B
$245K 0.01%
4,600
– –
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
$223K 0.01%
5,600
-16,000
-74% -$637K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.79B
$93K ﹤0.01%
14,800
– –
GAB icon
299
Gabelli Equity Trust
GAB
$1.76B
$74K ﹤0.01%
+12,276
New +$74.8K
ENB icon
300
Enbridge
ENB
$121B
– –
-16,700
Closed -$699K
9 10 11
12
13

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GKWIM
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.

  • EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
  • EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
  • EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
  • EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
  • EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
  • EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.