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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
+5.72%
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
$2.12B
AUM Growth
-$88K
Cap. Flow
-$94.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.88M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.73M
3
TSRO
TESARO, Inc.
TSRO
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.2M
2
TJX icon
TJX Companies
TJX
+$7.47M
3
PRXL
Parexel International Corp
PRXL
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$12.4M 0.59%
39,000
+7,500
+24% +$2.41M
CSL icon
52
Carlisle Companies
CSL
$13.5B
$12.1M 0.57%
106,600
– –
FMC icon
53
FMC
FMC
$1.25B
$12.1M 0.57%
147,123
– –
TDG icon
54
TransDigm Group
TDG
$70.7B
$12M 0.57%
43,800
– –
NFLX icon
55
Netflix
NFLX
$307B
$11.9M 0.56%
620,000
-10,000
-2% -$193K
BALL icon
56
Ball Corp
BALL
$17.5B
$11.7M 0.55%
308,400
– –
POOL icon
57
Pool Corp
POOL
$7.05B
$11.5M 0.55%
89,000
– –
ULTA icon
58
Ulta Beauty
ULTA
$21.8B
$11.4M 0.54%
51,000
+14,000
+38% +$2.96M
EW icon
59
Edwards Lifesciences
EW
$49.4B
$11.4M 0.54%
303,000
-39,000
-11% -$1.43M
HCSG icon
60
Healthcare Services Group
HCSG
$1.61B
$11.4M 0.54%
215,800
– –
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.54%
79,000
-15,500
-16% -$1.95M
DPZ icon
62
Domino's
DPZ
$11.9B
$11.3M 0.53%
59,700
-8,000
-12% -$1.48M
IEX icon
63
IDEX
IEX
$17B
$11.1M 0.52%
83,750
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$11M 0.52%
430,000
-60,000
-12% -$1.56M
AYI icon
65
Acuity Brands
AYI
$9.99B
$11M 0.52%
62,300
-7,700
-11% -$1.28M
HRL icon
66
Hormel Foods
HRL
$14.2B
$10.9M 0.51%
299,000
-45,000
-13% -$1.51M
SBAC icon
67
SBA Communications
SBAC
$19.8B
$10.5M 0.5%
64,200
-3,100
-5% -$492K
BTI icon
68
British American Tobacco
BTI
$136B
$10.1M 0.48%
151,486
– –
ZEN
69
DELISTED
ZENDESK INC
ZEN
$10.1M 0.48%
298,600
-43,000
-13% -$1.41M
SMG icon
70
ScottsMiracle-Gro
SMG
$4.09B
$9.74M 0.46%
91,000
– –
NVO
71
Novo Nordisk
NVO
$228B
$9.63M 0.46%
359,000
– –
SCHW
72
Charles Schwab
SCHW
$182B
$9.5M 0.45%
185,000
-7,000
-4% -$329K
STZ icon
73
Constellation Brands
STZ
$22.5B
$9.37M 0.44%
41,000
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.29M 0.44%
69,000
-27,000
-28% -$3.74M
BX icon
75
Blackstone
BX
$104B
$9.25M 0.44%
289,000
-31,000
-10% -$1.01M
1 2
3
4 5

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EULAV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.

  • EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
  • EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
  • EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
  • EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
  • EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
  • EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.