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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$13.8M 0.63%
230,000
+24,000
+12% +$1.29M
ZEN
52
DELISTED
ZENDESK INC
ZEN
$13.7M 0.63%
251,100
-16,000
-6% -$850K
AMT icon
53
American Tower
AMT
$81.3B
$13.6M 0.63%
94,500
– –
POOL icon
54
Pool Corp
POOL
$6.95B
$13.5M 0.62%
89,000
– –
SNA icon
55
Snap-on
SNA
$21.2B
$12.9M 0.59%
80,000
– –
STZ icon
56
Constellation Brands
STZ
$22.3B
$12.7M 0.58%
58,000
+8,000
+16% +$1.81M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.8M 0.54%
125,000
+26,000
+26% +$2.28M
CHE icon
58
Chemed
CHE
$7.1B
$11.7M 0.54%
36,300
+4,300
+13% +$1.35M
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$11.7M 0.54%
145,000
-30,000
-17% -$2.25M
ADBE icon
60
Adobe
ADBE
$98.5B
$11.6M 0.53%
47,500
-500
-1% -$118K
CSL icon
61
Carlisle Companies
CSL
$15B
$11.5M 0.53%
106,600
– –
EW icon
62
Edwards Lifesciences
EW
$50B
$11.5M 0.53%
237,000
-27,000
-10% -$1.26M
IEX icon
63
IDEX
IEX
$17.3B
$11.4M 0.53%
83,750
– –
ILMN icon
64
Illumina
ILMN
$31B
$11.4M 0.53%
42,045
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$11B
$11.4M 0.52%
87,100
– –
BALL icon
66
Ball Corp
BALL
$17.4B
$11M 0.5%
308,400
– –
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.49%
51,000
-2,000
-4% -$414K
RLI icon
68
RLI Corp
RLI
$5.62B
$10M 0.46%
303,400
– –
BX icon
69
Blackstone
BX
$102B
$9.97M 0.46%
310,000
-20,000
-6% -$636K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.91M 0.46%
192,054
– –
LKQ icon
71
LKQ Corp
LKQ
$5.76B
$9.65M 0.44%
302,600
-44,400
-13% -$1.48M
ULTA icon
72
Ulta Beauty
ULTA
$22.2B
$9.57M 0.44%
41,000
-4,000
-9% -$966K
MIDD icon
73
Middleby
MIDD
$6.03B
$9.56M 0.44%
91,600
-2,300
-2% -$260K
MTN icon
74
Vail Resorts
MTN
$5.45B
$9.46M 0.44%
34,500
-1,500
-4% -$367K
HCSG icon
75
Healthcare Services Group
HCSG
$1.58B
$9.32M 0.43%
215,800
– –
1 2
3
4 5

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EULAV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.