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
+5.72%
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
$2.12B
AUM Growth
-$88K
(-0%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.88M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$6.73M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$4.46M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.27M |
| 5 |
Ulta Beauty
ULTA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$23.2M |
| 2 |
TJX Companies
TJX
|
+$7.47M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$6.65M |
| 4 |
Urban Outfitters
URBN
|
+$5.9M |
| 5 |
General Dynamics
GD
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.1B
| – | – |
-4,953
| Closed | -$1.26M |
|
302
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-25,000
| Closed | -$1.71M |
|
|
NRO
303
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| – | – |
-13,100
| Closed | -$70K |
|
304
Universal Health Services
UHS
$9.88B
| – | – |
-11,600
| Closed | -$1.29M |
|
|
305
Urban Outfitters
URBN
$6.49B
| – | – |
-247,000
| Closed | -$5.9M |
|
306
Veeva Systems
VEEV
$32.7B
| – | – |
-7,000
| Closed | -$395K |
|
307
Wabtec
WAB
$49.4B
| – | – |
-28,000
| Closed | -$2.12M |
|
308
WIX.com
WIX
$2.37B
| – | – |
-10,300
| Closed | -$740K |
|
|
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-36,000
| Closed | -$2.19M |
|
|
ELLI
310
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-5,000
| Closed | -$411K |
|
|
ABCO
311
DELISTED
Advisory Board Co
ABCO
| – | – |
-14,200
| Closed | -$761K |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| – | – |
-75,450
| Closed | -$6.65M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| – | – |
-72,300
| Closed | -$23.2M |
|
Similar funds
LFG
BI
GKWIM
DIG
BP
CCI
PC
TCG
EULAV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.
- EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
- EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
- EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
- EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
- EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
- EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
- EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.
Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.