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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
+5.16%
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
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$132B
$9.46M 0.45%
151,486
+110,204
+267% +$7.11M
CB icon
77
Chubb
CB
$140B
$8.95M 0.42%
62,800
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$4.03B
$8.86M 0.42%
91,000
– –
RLI icon
79
RLI Corp
RLI
$5.68B
$8.7M 0.41%
303,400
– –
NVO
80
Novo Nordisk
NVO
$216B
$8.64M 0.41%
359,000
– –
PLUS icon
81
ePlus
PLUS
$2.33B
$8.63M 0.41%
186,600
– –
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.47M 0.4%
192,054
– –
SCHW
83
Charles Schwab
SCHW
$177B
$8.4M 0.4%
192,000
-13,000
-6% -$540K
ULTA icon
84
Ulta Beauty
ULTA
$20.4B
$8.36M 0.4%
+37,000
New +$8.91M
ADBE icon
85
Adobe
ADBE
$89.5B
$8.35M 0.39%
56,000
-2,451
-4% -$366K
CERN
86
DELISTED
Cerner Corp
CERN
$8.22M 0.39%
115,200
-861
-0.7% -$57.1K
STZ icon
87
Constellation Brands
STZ
$22.2B
$8.18M 0.39%
41,000
-1,000
-2% -$198K
ILMN icon
88
Illumina
ILMN
$29.4B
$8.15M 0.38%
42,045
– –
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
$8.12M 0.38%
104,000
-2,000
-2% -$152K
TSRO
90
DELISTED
TESARO, Inc.
TSRO
$8.07M 0.38%
+62,500
New +$7.76M
WWD icon
91
Woodward
WWD
$25B
$7.92M 0.37%
102,000
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$7.85M 0.37%
76,400
– –
NEU icon
93
NewMarket
NEU
$7.17B
$7.75M 0.37%
18,200
+100
+0.6% +$43.6K
ENS icon
94
EnerSys
ENS
$6.95B
$7.57M 0.36%
109,400
-2,300
-2% -$157K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$7.44M 0.35%
39,300
– –
MNST icon
96
Monster Beverage
MNST
$91.4B
$7.4M 0.35%
268,000
-12,000
-4% -$324K
SBUX icon
97
Starbucks
SBUX
$118B
$7.3M 0.35%
136,000
-12,923
-9% -$716K
HDB icon
98
HDFC Bank
HDB
$119B
$7.28M 0.34%
302,000
– –
FANG icon
99
Diamondback Energy
FANG
$57.6B
$7.25M 0.34%
74,000
-3,000
-4% -$276K
SNX icon
100
TD Synnex
SNX
$19.4B
$7.19M 0.34%
113,600
– –
2 3
4
5 6

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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

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

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.