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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
(-1.2%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$12M |
| 2 |
Exelixis
EXEL
|
+$11.3M |
| 3 |
Micron Technology
MU
|
+$5.74M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.33M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.17M |
| 3 |
HEICO Corp
HEI
|
+$6.93M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.36M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$1.91B
| – | – |
-10,300
| Closed | -$1.97M |
|
302
Teradata
TDC
$2.92B
| – | – |
-10,000
| Closed | -$385K |
|
|
VRNT
303
DELISTED
Verint Systems
VRNT
| – | – |
-32,390
| Closed | -$691K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-15,028
| Closed | -$810K |
|
|
CORE
305
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-42,700
| Closed | -$1.35M |
|
|
WMGI
306
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-30,200
| Closed | -$670K |
|
|
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-8,900
| Closed | -$468K |
|
|
JUNO
308
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-135,000
| Closed | -$6.17M |
|
|
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-31,000
| Closed | -$4.85M |
|
|
BOBE
310
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-12,100
| Closed | -$954K |
|
|
AAN.A
311
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-5,600
| Closed | -$223K |
|
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EULAV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.
- EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
- EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
- EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
- EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
- EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
- EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
- EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.
Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.