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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
(-1.2%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$12M |
| 2 |
Exelixis
EXEL
|
+$11.3M |
| 3 |
Micron Technology
MU
|
+$5.74M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.33M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.17M |
| 3 |
HEICO Corp
HEI
|
+$6.93M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.36M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-8,000
| Closed | -$303K |
|
277
Axcelis
ACLS
$4.01B
| – | – |
-15,000
| Closed | -$430K |
|
278
Autodesk
ADSK
$49.5B
| – | – |
-6,000
| Closed | -$629K |
|
279
Argan
AGX
$8B
| – | – |
-41,000
| Closed | -$1.84M |
|
|
280
Broadcom
AVGO
$1.85T
| – | – |
-430,000
| Closed | -$11M |
|
281
Brink's
BCO
$4.88B
| – | – |
-5,500
| Closed | -$433K |
|
282
Coherent
COHR
$51.4B
| – | – |
-10,500
| Closed | -$493K |
|
283
Commault Systems
CVLT
$4.88B
| – | – |
-17,900
| Closed | -$940K |
|
284
Dorman Products
DORM
$3.98B
| – | – |
-5,500
| Closed | -$336K |
|
285
e.l.f. Beauty
ELF
$4.89B
| – | – |
-145,000
| Closed | -$3.23M |
|
286
Expedia Group
EXPE
$35.4B
| – | – |
-18,000
| Closed | -$2.16M |
|
287
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-31,122
| Closed | -$1.82M |
|
288
Franklin Electric
FELE
$4.63B
| – | – |
-14,100
| Closed | -$647K |
|
289
Five Below
FIVE
$12B
| – | – |
-6,200
| Closed | -$411K |
|
290
The Greenbrier Companies
GBX
$1.52B
| – | – |
-4,600
| Closed | -$245K |
|
291
Granite Construction
GVA
$5.29B
| – | – |
-5,000
| Closed | -$317K |
|
292
Itron
ITRI
$4.36B
| – | – |
-6,000
| Closed | -$409K |
|
|
LNW
293
DELISTED
Light & Wonder
LNW
| – | – |
-10,000
| Closed | -$513K |
|
294
Medtronic
MDT
$109B
| – | – |
-30,000
| Closed | -$2.42M |
|
295
Mueller Industries
MLI
$14.7B
| – | – |
-92,000
| Closed | -$815K |
|
296
Insight Enterprises
NSIT
$3.89B
| – | – |
-10,800
| Closed | -$414K |
|
297
NorthWestern Energy
NWE
$4.23B
| – | – |
-15,600
| Closed | -$931K |
|
298
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-23,800
| Closed | -$1.42M |
|
299
PRA Group
PRAA
$663M
| – | – |
-9,800
| Closed | -$325K |
|
300
Rogers Corp
ROG
$2.21B
| – | – |
-2,400
| Closed | -$389K |
|
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EULAV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.
- EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
- EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
- EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
- EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
- EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
- EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
- EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.
Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.