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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
Cap. Flow
-$71.7M
Cap. Flow %
-3.43%
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
EXEL icon
Exelixis
EXEL
+$11.3M
3
MU icon
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
AVGO icon
Broadcom
AVGO
+$11M
2
SRCL
Stericycle Inc
SRCL
+$7.17M
3
HEI icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 0.92%
370,000
-90,000
-20% -$4.99M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$19.1M 0.91%
117,000
-16,000
-12% -$2.61M
DHR icon
28
Danaher
DHR
$138B
$18.8M 0.9%
216,576
– –
BABA icon
29
Alibaba
BABA
$279B
$18M 0.86%
98,000
– –
ACN icon
30
Accenture
ACN
$99.9B
$17.9M 0.86%
116,800
– –
BAC icon
31
Bank of America
BAC
$433B
$17.8M 0.85%
595,000
+25,000
+4% +$785K
ACGL icon
32
Arch Capital
ACGL
$34.5B
$17.6M 0.84%
615,300
– –
HSIC icon
33
Henry Schein
HSIC
$9.7B
$17.2M 0.82%
326,655
– –
NOC icon
34
Northrop Grumman
NOC
$76B
$17.1M 0.82%
48,900
– –
NFLX icon
35
Netflix
NFLX
$305B
$17M 0.81%
575,000
-45,000
-7% -$1.23M
TSRO
36
DELISTED
TESARO, Inc.
TSRO
$16.9M 0.81%
295,000
+187,000
+173% +$12M
LII icon
37
Lennox International
LII
$14.5B
$16.5M 0.79%
80,800
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$15.7M 0.75%
951,000
– –
CNI icon
39
Canadian National Railway
CNI
$76.9B
$14.8M 0.71%
202,600
– –
PYPL icon
40
PayPal
PYPL
$49.3B
$14.8M 0.71%
195,000
-4,000
-2% -$317K
AZO icon
41
AutoZone
AZO
$49.1B
$14.8M 0.71%
22,800
– –
ATR icon
42
AptarGroup
ATR
$8.54B
$14.1M 0.68%
157,500
– –
CASY icon
43
Casey's General Stores
CASY
$32.1B
$14.1M 0.67%
128,300
-5,200
-4% -$602K
COST icon
44
Costco
COST
$423B
$13.9M 0.67%
74,000
– –
DPZ icon
45
Domino's
DPZ
$11.7B
$13.9M 0.67%
59,700
– –
WEX icon
46
WEX
WEX
$6.35B
$13.8M 0.66%
88,400
– –
AMT icon
47
American Tower
AMT
$81.3B
$13.7M 0.66%
94,500
– –
NOW icon
48
ServiceNow
NOW
$114B
$13.7M 0.66%
415,000
-85,000
-17% -$2.62M
TDG icon
49
TransDigm Group
TDG
$69.9B
$13.4M 0.64%
43,800
– –
JJSF icon
50
J&J Snack Foods
JJSF
$1.44B
$13.3M 0.64%
97,600
– –
1
2
3 4 5

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TCG
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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.