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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
Cap. Flow
-$71.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12M
2
EXEL icon
Exelixis
EXEL
+$11.3M
3
MU icon
Micron Technology
MU
+$5.74M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.33M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$5.26M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
SRCL
Stericycle Inc
SRCL
+$7.17M
3
HEI icon
HEICO Corp
HEI
+$6.93M
4
CERN
Cerner Corp
CERN
+$6.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$9.04M 0.43%
33,000
-6,000
-15% -$1.86M
FANG icon
77
Diamondback Energy
FANG
$56.2B
$8.98M 0.43%
71,000
+1,000
+1% +$126K
LECO icon
78
Lincoln Electric
LECO
$13.7B
$8.9M 0.43%
98,919
-1,300
-1% -$121K
TREE icon
79
LendingTree
TREE
$443M
$8.86M 0.42%
27,000
– –
CHE icon
80
Chemed
CHE
$7.1B
$8.73M 0.42%
32,000
– –
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.61M 0.41%
57,000
-12,000
-17% -$1.76M
CB icon
82
Chubb
CB
$135B
$8.59M 0.41%
62,800
– –
EXAS
83
DELISTED
Exact Sciences
EXAS
$8.31M 0.4%
206,000
+31,000
+18% +$1.51M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$8.11M 0.39%
39,300
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.03M 0.38%
99,000
-4,000
-4% -$343K
MTN icon
86
Vail Resorts
MTN
$5.45B
$7.98M 0.38%
36,000
+8,000
+29% +$1.75M
ICUI icon
87
ICU Medical
ICUI
$4.21B
$7.95M 0.38%
31,500
– –
EL icon
88
Estee Lauder
EL
$30.7B
$7.93M 0.38%
53,000
-3,000
-5% -$415K
NKE icon
89
Nike
NKE
$62.7B
$7.91M 0.38%
119,000
-3,000
-2% -$198K
SMG icon
90
ScottsMiracle-Gro
SMG
$3.97B
$7.8M 0.37%
91,000
– –
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.8M 0.37%
302,000
+175,000
+138% +$5.33M
C icon
92
Citigroup
C
$222B
$7.76M 0.37%
115,000
+20,000
+21% +$1.5M
NVRO
93
DELISTED
NEVRO CORP.
NVRO
$7.75M 0.37%
89,400
-13,000
-13% -$1.05M
JPM icon
94
JPMorgan Chase
JPM
$933B
$7.7M 0.37%
70,000
-2,000
-3% -$226K
FICO icon
95
Fair Isaac
FICO
$26.4B
$7.61M 0.36%
44,900
+2,100
+5% +$351K
INTU icon
96
Intuit
INTU
$86.3B
$7.59M 0.36%
43,800
– –
SBUX icon
97
Starbucks
SBUX
$121B
$7.53M 0.36%
130,000
+5,000
+4% +$289K
SF
98
Stifel
SF
$12.5B
$7.41M 0.35%
281,475
– –
WWD icon
99
Woodward
WWD
$21.2B
$7.31M 0.35%
102,000
– –
PLUS icon
100
ePlus
PLUS
$2.38B
$7.25M 0.35%
186,600
– –
2 3
4
5 6

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.

  • EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
  • EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
  • EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
  • EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
  • EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.