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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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76B
$23.2M 0.99%
147,800
– –
CHD icon
27
Church & Dwight Co
CHD
$23.2B
$22.5M 0.97%
379,600
+8,600
+2% +$487K
ORLY icon
28
O'Reilly Automotive
ORLY
$73.4B
$22M 0.94%
951,000
– –
HSIC icon
29
Henry Schein
HSIC
$9.79B
$21.8M 0.93%
326,655
– –
NFLX icon
30
Netflix
NFLX
$294B
$21.7M 0.93%
580,000
+5,000
+0.9% +$181K
DHR icon
31
Danaher
DHR
$134B
$21.3M 0.91%
221,088
+4,512
+2% +$411K
ACN icon
32
Accenture
ACN
$91.8B
$20.9M 0.9%
123,000
+6,200
+5% +$1.03M
TSRO
33
DELISTED
TESARO, Inc.
TSRO
$20.3M 0.87%
520,000
+40,000
+8% +$1.41M
LII icon
34
Lennox International
LII
$18.9B
$19.8M 0.85%
90,600
+4,000
+5% +$871K
CNI icon
35
Canadian National Railway
CNI
$79.2B
$18.7M 0.8%
208,600
+6,000
+3% +$524K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$18.3M 0.78%
95,000
-12,000
-11% -$2.14M
WEX icon
37
WEX
WEX
$6B
$17.7M 0.76%
88,300
-100
-0.1% -$19.2K
COST icon
38
Costco
COST
$416B
$17.4M 0.74%
74,000
– –
ATR icon
39
AptarGroup
ATR
$8.5B
$17M 0.73%
157,500
– –
EXEL icon
40
Exelixis
EXEL
$14B
$16.8M 0.72%
950,000
+230,000
+32% +$4.48M
PYPL icon
41
PayPal
PYPL
$49.7B
$16.6M 0.71%
189,000
-2,000
-1% -$176K
ACGL icon
42
Arch Capital
ACGL
$36B
$16.6M 0.71%
555,300
-60,000
-10% -$1.78M
ZEN
43
DELISTED
ZENDESK INC
ZEN
$16.5M 0.71%
232,100
-19,000
-8% -$1.21M
TDG icon
44
TransDigm Group
TDG
$70B
$16.3M 0.7%
43,800
– –
NOW icon
45
ServiceNow
NOW
$106B
$15.8M 0.68%
405,000
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$15.8M 0.68%
200,000
-30,000
-13% -$1.96M
NOC icon
47
Northrop Grumman
NOC
$77.1B
$15.5M 0.66%
48,900
– –
AMT icon
48
American Tower
AMT
$77.7B
$15.5M 0.66%
106,400
+11,900
+13% +$1.75M
AMRN
49
Amarin Corp
AMRN
$286M
$15.5M 0.66%
+47,500
New +$3.59M
BDX icon
50
Becton Dickinson
BDX
$43.3B
$15.3M 0.66%
60,172
– –
1
2
3 4 5

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EULAV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.