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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
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$124B
$13.1M 0.65%
79,000
-16,000
-17% -$2.77M
MTN icon
52
Vail Resorts
MTN
$5.6B
$13.1M 0.65%
62,000
+32,000
+107% +$7.91M
JKHY icon
53
Jack Henry & Associates
JKHY
$11.2B
$12.7M 0.63%
100,400
+13,300
+15% +$1.89M
WEX icon
54
WEX
WEX
$6.23B
$12.4M 0.62%
88,300
– –
ACGL icon
55
Arch Capital
ACGL
$37.2B
$12.4M 0.62%
462,600
-92,700
-17% -$2.56M
NOC icon
56
Northrop Grumman
NOC
$78B
$12M 0.6%
48,900
– –
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.8M 0.59%
77,000
+30,000
+64% +$5.63M
STZ icon
58
Constellation Brands
STZ
$22.5B
$11.6M 0.58%
72,000
+1,000
+1% +$199K
ILMN icon
59
Illumina
ILMN
$29.2B
$11.2M 0.56%
38,550
– –
SNA icon
60
Snap-on
SNA
$21.7B
$11.1M 0.56%
76,500
– –
BAC icon
61
Bank of America
BAC
$439B
$11M 0.55%
445,000
-60,000
-12% -$1.63M
DPZ icon
62
Domino's
DPZ
$11.6B
$10.8M 0.54%
43,500
-7,100
-14% -$1.87M
SPLK
63
DELISTED
Splunk Inc
SPLK
$10.7M 0.53%
+102,000
New +$10.3M
CSL icon
64
Carlisle Companies
CSL
$14.1B
$10.6M 0.53%
105,500
-1,100
-1% -$113K
IEX icon
65
IDEX
IEX
$16.6B
$10.6M 0.53%
83,750
– –
RLI icon
66
RLI Corp
RLI
$5.97B
$10.5M 0.52%
303,400
– –
FANG icon
67
Diamondback Energy
FANG
$53.5B
$9.73M 0.49%
105,000
+35,000
+50% +$3.91M
BIIB icon
68
Biogen
BIIB
$30.4B
$9.63M 0.48%
32,000
-6,000
-16% -$1.91M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.55M 0.48%
199,054
– –
FICO icon
70
Fair Isaac
FICO
$31B
$9.44M 0.47%
50,500
+3,400
+7% +$663K
INTU icon
71
Intuit
INTU
$85.6B
$9.29M 0.46%
47,200
– –
NVDA icon
72
NVIDIA
NVDA
$4.77T
$9.08M 0.45%
+2,720,000
New +$13M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$9.03M 0.45%
134,000
+8,000
+6% +$565K
SBAC icon
74
SBA Communications
SBAC
$18.6B
$8.98M 0.45%
55,500
– –
IT icon
75
Gartner
IT
$10.4B
$8.85M 0.44%
69,200
+22,800
+49% +$3.29M
1 2
3
4 5

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EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.