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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
+6.26%
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
$2.04B
AUM Growth
+$78.5M
Cap. Flow
-$21.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$18.2M
2
NVRO
NEVRO CORP.
NVRO
+$7.45M
3
EXAS
Exact Sciences
EXAS
+$6.7M
4
ZEN
ZENDESK INC
ZEN
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.7M
2
AKAM icon
Akamai
AKAM
+$6.27M
3
SYF icon
Synchrony
SYF
+$5.49M
4
HRL icon
Hormel Foods
HRL
+$5.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Healthcare 18.77%
3 Technology 17.98%
4 Consumer Discretionary 12.95%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
301
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$78K ﹤0.01%
+15,086
New +$77K
AKAM icon
302
Akamai
AKAM
$15.6B
– –
-105,000
Closed -$6.27M
EME icon
303
Emcor
EME
$29.9B
– –
-5,700
Closed -$359K
GIII icon
304
G-III Apparel Group
GIII
$1.54B
– –
-23,000
Closed -$503K
GOOG icon
305
Alphabet (Google) Class C
GOOG
$4.11T
– –
-42,000
Closed -$1.74M
KEX icon
306
Kirby Corp
KEX
$7.01B
– –
-20,500
Closed -$1.45M
MD icon
307
Pediatrix Medical
MD
$2.2B
– –
-56,400
Closed -$3.91M
OXM icon
308
Oxford Industries
OXM
$581M
– –
-16,400
Closed -$939K
SYF icon
309
Synchrony
SYF
$24.4B
– –
-160,000
Closed -$5.49M
SYNA icon
310
Synaptics
SYNA
$4.05B
– –
-13,700
Closed -$678K
GWR
311
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,800
Closed -$1.21M
VSM
312
DELISTED
Versum Materials, Inc.
VSM
– –
-7,500
Closed -$229K
KS
313
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-62,800
Closed -$1.45M
MON
314
DELISTED
Monsanto Co
MON
– –
-24,000
Closed -$2.72M
VAL
315
DELISTED
Valspar
VAL
– –
-114,600
Closed -$12.7M
CHMT
316
DELISTED
Chemtura Corporation
CHMT
– –
-16,400
Closed -$548K
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-72,000
Closed -$3.82M
AIRM
318
DELISTED
Air Methods Corp
AIRM
– –
-41,800
Closed -$1.8M
9 10 11 12
13

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EULAV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, EULAV Asset Management held 318 positions worth $2.04B, up 4% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management's Q2 2017 filing shows 26 new, 78 increased, 63 reduced and 17 closed positions. Its largest new stake was Exact Sciences: 217,000 shares worth $7.67M. The largest sale was Valspar, an estimated $12.7M.

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

  • EULAV Asset Management's largest Q2 2017 buy was Exact Sciences: 217,000 shares worth $7.67M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $18.2M increase.
  • EULAV Asset Management's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $5.4M.
  • EULAV Asset Management fully exited Valspar in Q2 2017, selling an estimated $12.7M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2017.
  • EULAV Asset Management opened 26 new positions and closed 17 in Q2 2017.
  • EULAV Asset Management's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.