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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
+5.72%
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
$2.12B
AUM Growth
-$88K
Cap. Flow
-$94.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.88M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.73M
3
TSRO
TESARO, Inc.
TSRO
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.2M
2
TJX icon
TJX Companies
TJX
+$7.47M
3
PRXL
Parexel International Corp
PRXL
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
76
RLI Corp
RLI
$5.62B
$9.2M 0.43%
303,400
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$9.19M 0.43%
175,000
-40,000
-19% -$2.14M
TREE icon
78
LendingTree
TREE
$443M
$9.19M 0.43%
27,000
– –
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.19M 0.43%
103,000
-2,000
-2% -$174K
LECO icon
80
Lincoln Electric
LECO
$13.7B
$9.18M 0.43%
100,219
-9,900
-9% -$905K
CB icon
81
Chubb
CB
$135B
$9.18M 0.43%
62,800
– –
TSRO
82
DELISTED
TESARO, Inc.
TSRO
$8.95M 0.42%
108,000
+45,500
+73% +$4.46M
ADBE icon
83
Adobe
ADBE
$98.5B
$8.94M 0.42%
51,000
-5,000
-9% -$860K
ILMN icon
84
Illumina
ILMN
$31B
$8.94M 0.42%
42,045
– –
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$8.94M 0.42%
76,400
– –
FANG icon
86
Diamondback Energy
FANG
$56.2B
$8.84M 0.42%
70,000
-4,000
-5% -$434K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.67M 0.41%
192,054
– –
GD icon
88
General Dynamics
GD
$103B
$8.67M 0.41%
42,600
-25,500
-37% -$5.21M
MNST icon
89
Monster Beverage
MNST
$95.5B
$8.1M 0.38%
256,000
-12,000
-4% -$359K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$7.87M 0.37%
115,800
-22,900
-17% -$1.55M
WWD icon
91
Woodward
WWD
$21.2B
$7.81M 0.37%
102,000
– –
CHE icon
92
Chemed
CHE
$7.1B
$7.78M 0.37%
32,000
– –
SNX icon
93
TD Synnex
SNX
$20.2B
$7.72M 0.36%
113,600
– –
GIS icon
94
General Mills
GIS
$19.4B
$7.71M 0.36%
130,000
– –
JPM icon
95
JPMorgan Chase
JPM
$933B
$7.7M 0.36%
72,000
– –
NKE icon
96
Nike
NKE
$62.7B
$7.63M 0.36%
122,000
-2,000
-2% -$115K
PEP icon
97
PepsiCo
PEP
$191B
$7.55M 0.36%
63,000
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$7.46M 0.35%
39,300
– –
SF
99
Stifel
SF
$12.5B
$7.45M 0.35%
281,475
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$7.26M 0.34%
42,000
-6,000
-13% -$924K
2 3
4
5 6

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TCG
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EULAV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.

  • EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
  • EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
  • EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
  • EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
  • EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
  • EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.