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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$22.5M 1.04%
575,000
– –
TSRO
27
DELISTED
TESARO, Inc.
TSRO
$21.3M 0.98%
480,000
+185,000
+63% +$8.99M
ECL icon
28
Ecolab
ECL
$78.6B
$20.7M 0.95%
147,800
– –
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$19.7M 0.91%
371,000
-21,000
-5% -$1.02M
ACN icon
30
Accenture
ACN
$99.9B
$19.1M 0.88%
116,800
– –
DHR icon
31
Danaher
DHR
$138B
$18.9M 0.87%
216,576
– –
HSIC icon
32
Henry Schein
HSIC
$9.7B
$18.6M 0.86%
326,655
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$18.2M 0.84%
107,000
-10,000
-9% -$1.55M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$17.3M 0.8%
951,000
– –
LII icon
35
Lennox International
LII
$14.5B
$17.3M 0.8%
86,600
+5,800
+7% +$1.17M
DPZ icon
36
Domino's
DPZ
$11.7B
$16.8M 0.78%
59,700
– –
WEX icon
37
WEX
WEX
$6.35B
$16.8M 0.77%
88,400
– –
CNI icon
38
Canadian National Railway
CNI
$76.9B
$16.6M 0.76%
202,600
– –
ACGL icon
39
Arch Capital
ACGL
$34.5B
$16.3M 0.75%
615,300
– –
PYPL icon
40
PayPal
PYPL
$49.3B
$15.9M 0.73%
191,000
-4,000
-2% -$319K
BAC icon
41
Bank of America
BAC
$433B
$15.6M 0.72%
555,000
-40,000
-7% -$1.19M
EXEL icon
42
Exelixis
EXEL
$14.1B
$15.5M 0.71%
720,000
+310,000
+76% +$6.41M
COST icon
43
Costco
COST
$423B
$15.5M 0.71%
74,000
– –
AZO icon
44
AutoZone
AZO
$49.1B
$15.3M 0.7%
22,800
– –
TDG icon
45
TransDigm Group
TDG
$69.9B
$15.1M 0.7%
43,800
– –
NOC icon
46
Northrop Grumman
NOC
$76B
$15M 0.69%
48,900
– –
JJSF icon
47
J&J Snack Foods
JJSF
$1.44B
$14.9M 0.68%
97,600
– –
ATR icon
48
AptarGroup
ATR
$8.54B
$14.7M 0.68%
157,500
– –
BDX icon
49
Becton Dickinson
BDX
$45.6B
$14.1M 0.65%
60,172
– –
NOW icon
50
ServiceNow
NOW
$114B
$14M 0.64%
405,000
-10,000
-2% -$347K
1
2
3 4 5

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TCG
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EULAV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.