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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
MA icon
26
Mastercard
MA
$477B
$20M 0.94%
141,500
– –
ECL icon
27
Ecolab
ECL
$75.6B
$19.4M 0.92%
150,800
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$19M 0.9%
125,000
-4,000
-3% -$602K
TYL icon
29
Tyler Technologies
TYL
$12.2B
$18.5M 0.88%
106,358
– –
MIDD icon
30
Middleby
MIDD
$6.05B
$18.2M 0.86%
141,900
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$18.2M 0.86%
378,000
– –
BABA icon
32
Alibaba
BABA
$269B
$17.4M 0.82%
101,000
+9,000
+10% +$1.46M
CNI icon
33
Canadian National Railway
CNI
$78.3B
$16.8M 0.79%
202,600
-703
-0.3% -$57K
DHR icon
34
Danaher
DHR
$135B
$16.5M 0.78%
216,576
– –
ACN icon
35
Accenture
ACN
$89.9B
$15.8M 0.75%
116,800
– –
AMT icon
36
American Tower
AMT
$77.7B
$15.3M 0.72%
111,900
-2,000
-2% -$278K
BAC icon
37
Bank of America
BAC
$435B
$15M 0.71%
590,000
+60,000
+11% +$1.46M
CASY icon
38
Casey's General Stores
CASY
$31.9B
$14.6M 0.69%
133,500
-500
-0.4% -$53.2K
LII icon
39
Lennox International
LII
$18.8B
$14.5M 0.68%
80,800
– –
NOC icon
40
Northrop Grumman
NOC
$77B
$14.1M 0.66%
48,900
– –
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$14M 0.66%
96,000
-4,000
-4% -$605K
GD icon
42
General Dynamics
GD
$105B
$14M 0.66%
68,100
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$13.8M 0.65%
960,000
– –
ATR icon
44
AptarGroup
ATR
$8.45B
$13.6M 0.64%
157,500
-6,400
-4% -$544K
AZO icon
45
AutoZone
AZO
$48.3B
$13.6M 0.64%
22,800
– –
DPZ icon
46
Domino's
DPZ
$11B
$13.4M 0.64%
67,700
-11,000
-14% -$2.14M
PYPL icon
47
PayPal
PYPL
$49.5B
$12.9M 0.61%
202,000
-8,000
-4% -$479K
JJSF icon
48
J&J Snack Foods
JJSF
$1.43B
$12.8M 0.61%
97,600
– –
BALL icon
49
Ball Corp
BALL
$17B
$12.7M 0.6%
308,400
– –
LKQ icon
50
LKQ Corp
LKQ
$6.58B
$12.5M 0.59%
348,000
-1,969
-0.6% -$67.1K
1
2
3 4 5

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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.