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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
Cap. Flow
-$71.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12M
2
EXEL icon
Exelixis
EXEL
+$11.3M
3
MU icon
Micron Technology
MU
+$5.74M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.33M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$5.26M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
SRCL
Stericycle Inc
SRCL
+$7.17M
3
HEI icon
HEICO Corp
HEI
+$6.93M
4
CERN
Cerner Corp
CERN
+$6.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.76B
$13.2M 0.63%
347,000
– –
POOL icon
52
Pool Corp
POOL
$6.95B
$13M 0.62%
89,000
– –
ZEN
53
DELISTED
ZENDESK INC
ZEN
$12.8M 0.61%
267,100
-31,500
-11% -$1.31M
BDX icon
54
Becton Dickinson
BDX
$45.6B
$12.7M 0.61%
60,172
– –
EW icon
55
Edwards Lifesciences
EW
$50B
$12.3M 0.59%
264,000
-39,000
-13% -$1.69M
BALL icon
56
Ball Corp
BALL
$17.4B
$12.2M 0.59%
308,400
– –
IEX icon
57
IDEX
IEX
$17.3B
$11.9M 0.57%
83,750
– –
SNA icon
58
Snap-on
SNA
$21.2B
$11.8M 0.56%
80,000
– –
MIDD icon
59
Middleby
MIDD
$6.03B
$11.6M 0.56%
93,900
-36,200
-28% -$4.74M
STZ icon
60
Constellation Brands
STZ
$22.3B
$11.4M 0.54%
50,000
+9,000
+22% +$1.98M
CSL icon
61
Carlisle Companies
CSL
$15B
$11.1M 0.53%
106,600
– –
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$11M 0.53%
175,000
+79,000
+82% +$5.26M
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 0.51%
53,000
-26,000
-33% -$4.6M
BX icon
64
Blackstone
BX
$102B
$10.5M 0.5%
330,000
+41,000
+14% +$1.4M
JKHY icon
65
Jack Henry & Associates
JKHY
$11B
$10.5M 0.5%
87,100
+10,700
+14% +$1.3M
ADBE icon
66
Adobe
ADBE
$98.5B
$10.4M 0.5%
48,000
-3,000
-6% -$610K
ILMN icon
67
Illumina
ILMN
$31B
$9.67M 0.46%
42,045
– –
SCHW
68
Charles Schwab
SCHW
$181B
$9.66M 0.46%
185,000
– –
RLI icon
69
RLI Corp
RLI
$5.62B
$9.62M 0.46%
303,400
– –
SBAC icon
70
SBA Communications
SBAC
$19.3B
$9.49M 0.45%
55,500
-8,700
-14% -$1.44M
GD icon
71
General Dynamics
GD
$103B
$9.41M 0.45%
42,600
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.58B
$9.38M 0.45%
215,800
– –
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.27M 0.44%
192,054
– –
ULTA icon
74
Ulta Beauty
ULTA
$22.2B
$9.19M 0.44%
45,000
-6,000
-12% -$1.3M
EXEL icon
75
Exelixis
EXEL
$14.1B
$9.08M 0.43%
+410,000
New +$11.3M
1 2
3
4 5

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.

  • EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
  • EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
  • EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
  • EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
  • EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.