We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
276
IPG Photonics
IPGP
$3.6B
$331K 0.02%
1,500
– –
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.01%
+2,500
New +$214K
USA icon
278
Liberty All-Star Equity Fund
USA
$1.79B
$83K ﹤0.01%
13,000
– –
GAB icon
279
Gabelli Equity Trust
GAB
$1.76B
$81K ﹤0.01%
13,299
– –
BGY icon
280
BlackRock Enhanced International Dividend Trust
BGY
$521M
$69K ﹤0.01%
+12,000
New +$71.4K
CTSH icon
281
Cognizant
CTSH
$24.3B
– –
-34,000
Closed -$2.74M
DLTR icon
282
Dollar Tree
DLTR
$24.7B
– –
-63,000
Closed -$5.98M
DY icon
283
Dycom Industries
DY
$12.5B
– –
-14,300
Closed -$1.54M
SPB icon
284
Spectrum Brands
SPB
$2.04B
– –
-10,300
Closed -$1.07M
TRMB icon
285
Trimble
TRMB
$13.3B
– –
-7,000
Closed -$251K
WWW icon
286
Wolverine World Wide
WWW
$1.64B
– –
-31,600
Closed -$913K
SRCL
287
DELISTED
Stericycle Inc
SRCL
– –
-9,800
Closed -$574K
BIG
288
DELISTED
Big Lots, Inc.
BIG
– –
-14,800
Closed -$644K
TVTY
289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,300
Closed -$1.16M
CERN
290
DELISTED
Cerner Corp
CERN
– –
-3,800
Closed -$220K
SBNY
291
DELISTED
Signature Bank
SBNY
– –
-10,100
Closed -$1.43M
8 9 10 11
12

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.