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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
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$20.6M 1.03%
443,000
+40,000
+10% +$2.39M
HSIC icon
27
Henry Schein
HSIC
$9.64B
$20.1M 1%
326,655
– –
TDG icon
28
TransDigm Group
TDG
$71.9B
$20M 1%
58,900
+15,100
+34% +$5.18M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$19.9M 1%
152,000
-24,000
-14% -$3.48M
MA icon
30
Mastercard
MA
$487B
$19.9M 0.99%
105,500
-16,000
-13% -$3.18M
EXEL icon
31
Exelixis
EXEL
$14B
$19.7M 0.98%
1,000,000
+50,000
+5% +$891K
BABA icon
32
Alibaba
BABA
$276B
$19.1M 0.95%
139,000
-29,000
-17% -$4.29M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$18.3M 0.92%
798,000
-153,000
-16% -$3.48M
ACN icon
34
Accenture
ACN
$94.3B
$18M 0.9%
128,000
+5,000
+4% +$791K
BALL icon
35
Ball Corp
BALL
$17.2B
$18M 0.9%
390,400
+109,000
+39% +$5.09M
NFLX icon
36
Netflix
NFLX
$293B
$17.1M 0.86%
640,000
+60,000
+10% +$1.8M
PYPL icon
37
PayPal
PYPL
$49.5B
$16.9M 0.84%
201,000
+12,000
+6% +$999K
CHE icon
38
Chemed
CHE
$6.76B
$16.8M 0.84%
59,200
+15,700
+36% +$4.74M
AZO icon
39
AutoZone
AZO
$50.2B
$16.3M 0.82%
19,500
– –
AMT icon
40
American Tower
AMT
$77.7B
$16M 0.8%
101,400
-5,000
-5% -$782K
AMRN
41
Amarin Corp
AMRN
$290M
$15M 0.75%
55,000
+7,500
+16% +$2.73M
JJSF icon
42
J&J Snack Foods
JJSF
$1.46B
$15M 0.75%
103,500
+5,900
+6% +$896K
CNI icon
43
Canadian National Railway
CNI
$78B
$15M 0.75%
201,800
-6,800
-3% -$564K
ATR icon
44
AptarGroup
ATR
$8.51B
$14.8M 0.74%
157,500
– –
ZEN
45
DELISTED
ZENDESK INC
ZEN
$14M 0.7%
239,100
+7,000
+3% +$403K
NOW icon
46
ServiceNow
NOW
$109B
$13.9M 0.69%
390,000
-15,000
-4% -$532K
EXAS
47
DELISTED
Exact Sciences
EXAS
$13.8M 0.69%
219,000
+19,000
+10% +$1.3M
COST icon
48
Costco
COST
$422B
$13.2M 0.66%
65,000
-9,000
-12% -$2.01M
POOL icon
49
Pool Corp
POOL
$6.73B
$13.2M 0.66%
89,000
– –
BDX icon
50
Becton Dickinson
BDX
$43.8B
$13.2M 0.66%
60,172
– –
1
2
3 4 5

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EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.