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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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$15.3M 0.66%
71,000
+13,000
+22% +$2.76M
AZO icon
52
AutoZone
AZO
$50.9B
$15.1M 0.65%
19,500
-3,300
-14% -$2.43M
DPZ icon
53
Domino's
DPZ
$11.6B
$14.9M 0.64%
50,600
-9,100
-15% -$2.58M
BAC icon
54
Bank of America
BAC
$439B
$14.9M 0.64%
505,000
-50,000
-9% -$1.52M
POOL icon
55
Pool Corp
POOL
$7B
$14.9M 0.64%
89,000
– –
JJSF icon
56
J&J Snack Foods
JJSF
$1.49B
$14.7M 0.63%
97,600
– –
SNA icon
57
Snap-on
SNA
$21.7B
$14M 0.6%
76,500
-3,500
-4% -$610K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.2B
$13.9M 0.6%
87,100
– –
CHE icon
59
Chemed
CHE
$6.87B
$13.9M 0.6%
43,500
+7,200
+20% +$2.29M
ILMN icon
60
Illumina
ILMN
$29.2B
$13.8M 0.59%
38,550
-3,495
-8% -$1.12M
BIIB icon
61
Biogen
BIIB
$30.4B
$13.4M 0.58%
38,000
+8,000
+27% +$2.75M
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13M 0.56%
47,000
-4,000
-8% -$1.03M
CSL icon
63
Carlisle Companies
CSL
$14.1B
$13M 0.56%
106,600
– –
EW icon
64
Edwards Lifesciences
EW
$48.2B
$12.7M 0.54%
219,000
-18,000
-8% -$880K
IEX icon
65
IDEX
IEX
$16.6B
$12.6M 0.54%
83,750
– –
BALL icon
66
Ball Corp
BALL
$17.8B
$12.4M 0.53%
281,400
-27,000
-9% -$1.1M
ADBE icon
67
Adobe
ADBE
$99B
$12.1M 0.52%
45,000
-2,500
-5% -$645K
RLI icon
68
RLI Corp
RLI
$5.97B
$11.9M 0.51%
303,400
– –
NXPI icon
69
NXP Semiconductors
NXPI
$65.4B
$11.7M 0.5%
+137,000
New +$13.1M
ULTA icon
70
Ulta Beauty
ULTA
$21.6B
$11M 0.47%
39,000
-2,000
-5% -$510K
FICO icon
71
Fair Isaac
FICO
$31B
$10.8M 0.46%
47,100
+1,600
+4% +$347K
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.7M 0.46%
199,054
+7,000
+4% +$377K
INTU icon
73
Intuit
INTU
$85.6B
$10.7M 0.46%
47,200
+3,400
+8% +$730K
DXCM icon
74
DexCom
DXCM
$28.9B
$10.7M 0.46%
300,000
-20,000
-6% -$620K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12B
$10.6M 0.45%
109,000
-16,000
-13% -$1.6M
1 2
3
4 5

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EULAV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.