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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
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
276
DELISTED
American Woodmark
AMWD
$468K 0.02%
8,400
– –
KFY icon
277
Korn Ferry
KFY
$4.18B
$463K 0.02%
11,700
– –
SEDG icon
278
SolarEdge
SEDG
$2.54B
$456K 0.02%
13,000
– –
SPR
279
DELISTED
Spirit AeroSystems
SPR
$433K 0.02%
6,000
– –
GIS icon
280
General Mills
GIS
$19.4B
$428K 0.02%
11,000
– –
PGTI
281
DELISTED
PGT, Inc.
PGTI
$387K 0.02%
+24,400
New +$472K
COHR
282
DELISTED
Coherent Inc
COHR
$370K 0.02%
3,500
– –
ESGR
283
DELISTED
Enstar Group
ESGR
$352K 0.02%
2,100
– –
LDL
284
DELISTED
Lydall, Inc.
LDL
$317K 0.02%
15,600
– –
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$301K 0.02%
+3,160
New +$310K
NVRO
286
DELISTED
NEVRO CORP.
NVRO
$276K 0.01%
7,100
-98,000
-93% -$4.36M
AKRX
287
DELISTED
Akorn Inc
AKRX
$268K 0.01%
79,000
– –
KMF
288
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$109K 0.01%
11,337
– –
USA icon
289
Liberty All-Star Equity Fund
USA
$1.79B
$70K ﹤0.01%
13,000
– –
BGY icon
290
BlackRock Enhanced International Dividend Trust
BGY
$521M
$60K ﹤0.01%
12,000
– –
NRO
291
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$58K ﹤0.01%
+14,672
New +$64K
BTI icon
292
British American Tobacco
BTI
$133B
– –
-28,092
Closed -$1.31M
EOD
293
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-12,500
Closed -$66K
GAB icon
294
Gabelli Equity Trust
GAB
$1.76B
– –
-13,299
Closed -$84K
GIB icon
295
CGI
GIB
$15.2B
– –
-47,600
Closed -$3.07M
MNST icon
296
Monster Beverage
MNST
$95.5B
– –
-220,000
Closed -$6.41M
PFE icon
297
Pfizer
PFE
$142B
– –
-107,508
Closed -$4.5M
SLB icon
298
SLB Ltd
SLB
$72.6B
– –
-57,000
Closed -$3.47M
XPO icon
299
XPO
XPO
$23.4B
– –
-11,566
Closed -$457K
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,000
Closed -$419K
9 10 11
12
13

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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BP
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
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TCG
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EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.