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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
276
Korn Ferry
KFY
$4.18B
$576K 0.02%
11,700
– –
SPR
277
DELISTED
Spirit AeroSystems
SPR
$550K 0.02%
6,000
– –
SEDG icon
278
SolarEdge
SEDG
$2.54B
$489K 0.02%
13,000
– –
GIS icon
279
General Mills
GIS
$19.4B
$472K 0.02%
11,000
-81,000
-88% -$3.67M
XPO icon
280
XPO
XPO
$23.4B
$457K 0.02%
11,566
-57,827
-83% -$2.1M
ESGR
281
DELISTED
Enstar Group
ESGR
$438K 0.02%
2,100
– –
MKTX icon
282
MarketAxess Holdings
MKTX
$5.78B
$428K 0.02%
2,400
– –
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
$419K 0.02%
8,000
– –
KMF
284
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$145K 0.01%
+11,337
New +$149K
USA icon
285
Liberty All-Star Equity Fund
USA
$1.79B
$89K ﹤0.01%
13,000
– –
GAB icon
286
Gabelli Equity Trust
GAB
$1.76B
$84K ﹤0.01%
13,299
– –
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$521M
$69K ﹤0.01%
12,000
– –
EOD
288
Allspring Global Dividend Opportunity Fund
EOD
$277M
$66K ﹤0.01%
+12,500
New +$69K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-4,400
Closed -$1.27M
BWXT icon
290
BWX Technologies
BWXT
$15.2B
– –
-10,300
Closed -$642K
EME icon
291
Emcor
EME
$35.7B
– –
-7,400
Closed -$564K
GD icon
292
General Dynamics
GD
$103B
– –
-27,100
Closed -$5.05M
INTC icon
293
Intel
INTC
$460B
– –
-69,000
Closed -$3.43M
IPGP icon
294
IPG Photonics
IPGP
$3.6B
– –
-1,500
Closed -$331K
IVZ icon
295
Invesco
IVZ
$13B
– –
-120,000
Closed -$3.19M
NDSN icon
296
Nordson
NDSN
$16.4B
– –
-24,100
Closed -$3.1M
NVO
297
Novo Nordisk
NVO
$228B
– –
-129,000
Closed -$2.98M
TOL icon
298
Toll Brothers
TOL
$14B
– –
-75,000
Closed -$2.77M
TSLA icon
299
Tesla
TSLA
$1.22T
– –
-322,500
Closed -$7.37M
AGN
300
DELISTED
Allergan plc
AGN
– –
-4,272
Closed -$712K
9 10 11
12
13

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 Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.