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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.1B
$9.28M 0.43%
88,300
-40,000
-31% -$4.04M
ICUI icon
77
ICU Medical
ICUI
$4.21B
$9.25M 0.43%
31,500
– –
NKE icon
78
Nike
NKE
$62.7B
$9.24M 0.43%
116,000
-3,000
-3% -$211K
SBAC icon
79
SBA Communications
SBAC
$19.3B
$9.16M 0.42%
55,500
– –
SCHW
80
Charles Schwab
SCHW
$181B
$9.1M 0.42%
178,000
-7,000
-4% -$388K
INTU icon
81
Intuit
INTU
$86.3B
$8.95M 0.41%
43,800
– –
FANG icon
82
Diamondback Energy
FANG
$56.2B
$8.95M 0.41%
68,000
-3,000
-4% -$372K
FICO icon
83
Fair Isaac
FICO
$26.4B
$8.8M 0.4%
45,500
+600
+1% +$109K
PLUS icon
84
ePlus
PLUS
$2.38B
$8.78M 0.4%
186,600
– –
BIIB icon
85
Biogen
BIIB
$30.7B
$8.71M 0.4%
30,000
-3,000
-9% -$843K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.44M 0.39%
49,000
-8,000
-14% -$1.31M
AVGO icon
87
Broadcom
AVGO
$1.85T
$8.25M 0.38%
+340,000
New +$8.34M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$8.14M 0.37%
39,300
– –
CB icon
89
Chubb
CB
$135B
$7.98M 0.37%
62,800
– –
WWD icon
90
Woodward
WWD
$21.2B
$7.84M 0.36%
102,000
– –
DXCM icon
91
DexCom
DXCM
$28.8B
$7.6M 0.35%
320,000
-4,000
-1% -$84.8K
SMG icon
92
ScottsMiracle-Gro
SMG
$3.97B
$7.57M 0.35%
91,000
– –
CHDN icon
93
Churchill Downs
CHDN
$5.76B
$7.53M 0.35%
152,400
– –
LGF.A
94
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.5M 0.34%
302,000
– –
EL icon
95
Estee Lauder
EL
$30.7B
$7.42M 0.34%
52,000
-1,000
-2% -$148K
LECO icon
96
Lincoln Electric
LECO
$13.7B
$7.37M 0.34%
84,019
-14,900
-15% -$1.33M
TSLA icon
97
Tesla
TSLA
$1.22T
$7.37M 0.34%
322,500
-22,500
-7% -$457K
STMP
98
DELISTED
Stamps.com, Inc.
STMP
$7.29M 0.34%
28,800
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$7.19M 0.33%
38,000
-4,000
-10% -$766K
C icon
100
Citigroup
C
$222B
$7.16M 0.33%
107,000
-8,000
-7% -$551K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.