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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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$107B
$10.1M 0.43%
265,000
-45,000
-15% -$1.63M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$9.59M 0.41%
39,300
– –
ICPT
78
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.48M 0.41%
75,000
-5,000
-6% -$529K
FANG icon
79
Diamondback Energy
FANG
$53.5B
$9.46M 0.41%
70,000
+2,000
+3% +$255K
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
$9.24M 0.4%
126,000
-19,000
-13% -$1.52M
SBAC icon
81
SBA Communications
SBAC
$18.6B
$8.91M 0.38%
55,500
– –
ICUI icon
82
ICU Medical
ICUI
$4.14B
$8.91M 0.38%
31,500
– –
HCSG icon
83
Healthcare Services Group
HCSG
$1.63B
$8.77M 0.38%
215,800
– –
PLUS icon
84
ePlus
PLUS
$2.42B
$8.65M 0.37%
186,600
– –
CB icon
85
Chubb
CB
$141B
$8.39M 0.36%
62,800
– –
WWD icon
86
Woodward
WWD
$24.5B
$8.25M 0.35%
102,000
– –
MTN icon
87
Vail Resorts
MTN
$5.6B
$8.23M 0.35%
30,000
-4,500
-13% -$1.3M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.07M 0.35%
48,000
-1,000
-2% -$172K
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.05M 0.34%
330,000
+28,000
+9% +$662K
ENS icon
90
EnerSys
ENS
$6.69B
$8.02M 0.34%
92,000
– –
MIDD icon
91
Middleby
MIDD
$6.11B
$7.98M 0.34%
61,700
-29,900
-33% -$3.41M
RBC icon
92
RBC Bearings
RBC
$18.2B
$7.89M 0.34%
52,500
– –
LECO icon
93
Lincoln Electric
LECO
$14.6B
$7.85M 0.34%
84,019
– –
MU icon
94
Micron Technology
MU
$927B
$7.69M 0.33%
170,000
+50,000
+42% +$2.52M
SCHW
95
Charles Schwab
SCHW
$184B
$7.67M 0.33%
156,000
-22,000
-12% -$1.12M
EL icon
96
Estee Lauder
EL
$30.7B
$7.56M 0.32%
52,000
– –
IT icon
97
Gartner
IT
$10.4B
$7.35M 0.32%
46,400
+6,100
+15% +$884K
AAPL icon
98
Apple
AAPL
$4.99T
$7.22M 0.31%
128,000
– –
CHDN icon
99
Churchill Downs
CHDN
$6.22B
$7.05M 0.3%
152,400
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$7M 0.3%
62,000
-1,000
-2% -$114K
2 3
4
5 6

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BP
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EULAV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.