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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
EW icon
51
Edwards Lifesciences
EW
$47.6B
$12.5M 0.59%
342,000
-18,000
-5% -$687K
COST icon
52
Costco
COST
$415B
$12.2M 0.57%
74,000
– –
NOW icon
53
ServiceNow
NOW
$102B
$12.1M 0.57%
515,000
+35,000
+7% +$778K
AYI icon
54
Acuity Brands
AYI
$9.88B
$12M 0.57%
70,000
– –
SNA icon
55
Snap-on
SNA
$20.9B
$11.9M 0.56%
80,000
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$11.9M 0.56%
490,000
+240,000
+96% +$5.93M
HCSG icon
57
Healthcare Services Group
HCSG
$1.56B
$11.6M 0.55%
215,800
+5,400
+3% +$278K
NFLX icon
58
Netflix
NFLX
$292B
$11.4M 0.54%
630,000
-10,000
-2% -$174K
FMC icon
59
FMC
FMC
$1.42B
$11.4M 0.54%
147,123
– –
TDG icon
60
TransDigm Group
TDG
$69.2B
$11.2M 0.53%
43,800
– –
HRL icon
61
Hormel Foods
HRL
$13.9B
$11.1M 0.52%
344,000
-1,318
-0.4% -$43.1K
CSL icon
62
Carlisle Companies
CSL
$13.6B
$10.7M 0.51%
106,600
– –
BX icon
63
Blackstone
BX
$104B
$10.7M 0.5%
320,000
-22,380
-7% -$737K
IEX icon
64
IDEX
IEX
$16.5B
$10.2M 0.48%
83,750
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$10.1M 0.48%
215,000
-2,000
-0.9% -$80.5K
NVRO
66
DELISTED
NEVRO CORP.
NVRO
$10.1M 0.48%
111,400
-2,000
-2% -$171K
LECO icon
67
Lincoln Electric
LECO
$13.8B
$10.1M 0.48%
110,119
– –
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.95M 0.47%
94,500
-1,000
-1% -$102K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$9.94M 0.47%
341,600
+21,600
+7% +$606K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$9.93M 0.47%
138,700
-1,000
-0.7% -$73.6K
WEX icon
71
WEX
WEX
$6.11B
$9.92M 0.47%
88,400
– –
BIIB icon
72
Biogen
BIIB
$29.9B
$9.86M 0.47%
31,500
-500
-2% -$148K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.77M 0.46%
105,000
+7,000
+7% +$619K
SBAC icon
74
SBA Communications
SBAC
$18.4B
$9.7M 0.46%
67,300
– –
POOL icon
75
Pool Corp
POOL
$6.7B
$9.63M 0.45%
89,000
– –
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.