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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
301
Emcor
EME
$33.3B
$264K 0.01%
+3,800
New +$252K
SEDG icon
302
SolarEdge
SEDG
$2.63B
$257K 0.01%
+9,000
New +$227K
GBX icon
303
The Greenbrier Companies
GBX
$1.61B
$221K 0.01%
4,600
– –
TDC icon
304
Teradata
TDC
$2.78B
$203K 0.01%
+6,000
New +$186K
QLYS icon
305
Qualys
QLYS
$4.91B
$202K 0.01%
+3,900
New +$179K
USA icon
306
Liberty All-Star Equity Fund
USA
$1.77B
$89K ﹤0.01%
14,800
-1,967
-12% -$11.3K
NRO
307
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$70K ﹤0.01%
13,100
-1,986
-13% -$10.4K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,067
Closed -$89K
BGY icon
309
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-14,988
Closed -$94K
CHKP icon
310
Check Point Software Technologies
CHKP
$13.6B
– –
-3,000
Closed -$327K
EAT icon
311
Brinker International
EAT
$8.31B
– –
-11,700
Closed -$446K
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-10,276
Closed -$94K
ITT icon
313
ITT
ITT
$17.6B
– –
-11,600
Closed -$466K
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.9B
– –
-37,000
Closed -$5.21M
NTCT icon
315
NETSCOUT
NTCT
$2.9B
– –
-6,500
Closed -$224K
VFC icon
316
VF Corp
VFC
$6.75B
– –
-49,309
Closed -$2.67M
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,600
Closed -$534K
WAGE
318
DELISTED
WageWorks, Inc.
WAGE
– –
-5,800
Closed -$390K
P
319
DELISTED
Pandora Media Inc
P
– –
-660,000
Closed -$5.89M
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,340
Closed -$405K
KITE
321
DELISTED
Kite Pharma, Inc.
KITE
– –
-81,000
Closed -$8.4M
RAI
322
DELISTED
Reynolds American Inc
RAI
– –
-211,000
Closed -$13.7M
WOOF
323
DELISTED
VCA Inc.
WOOF
– –
-58,400
Closed -$5.39M
9 10 11 12
13

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AWM
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CCI
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LFG
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PC
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BI
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GKWIM
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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.