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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
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
$8.82M 0.44%
39,000
-6,000
-13% -$1.45M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$8.79M 0.44%
39,300
– –
HCSG icon
78
Healthcare Services Group
HCSG
$1.63B
$8.67M 0.43%
215,800
– –
EW icon
79
Edwards Lifesciences
EW
$48.2B
$8.58M 0.43%
168,000
-51,000
-23% -$2.58M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12B
$8.52M 0.43%
100,000
-9,000
-8% -$856K
BX icon
81
Blackstone
BX
$107B
$8.35M 0.42%
280,000
+15,000
+6% +$496K
NXPI icon
82
NXP Semiconductors
NXPI
$65.4B
$7.91M 0.4%
108,000
-29,000
-21% -$2.3M
DXCM icon
83
DexCom
DXCM
$28.9B
$7.91M 0.4%
264,000
-36,000
-12% -$1.14M
WWD icon
84
Woodward
WWD
$24.5B
$7.58M 0.38%
102,000
– –
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.41M 0.37%
460,000
+130,000
+39% +$2.52M
AFG icon
86
American Financial Group
AFG
$12B
$7.39M 0.37%
81,600
+37,900
+87% +$3.8M
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.36M 0.37%
73,000
-2,000
-3% -$207K
ULTA icon
88
Ulta Beauty
ULTA
$21.6B
$7.34M 0.37%
30,000
-9,000
-23% -$2.49M
CDNS icon
89
Cadence Design Systems
CDNS
$95.1B
$7.33M 0.37%
168,700
+23,000
+16% +$999K
ICUI icon
90
ICU Medical
ICUI
$4.14B
$7.23M 0.36%
31,500
– –
ENS icon
91
EnerSys
ENS
$6.69B
$7.14M 0.36%
92,000
– –
EL icon
92
Estee Lauder
EL
$30.7B
$7.03M 0.35%
54,000
+2,000
+4% +$272K
RBC icon
93
RBC Bearings
RBC
$18.2B
$6.88M 0.34%
52,500
– –
EXPO icon
94
Exponent
EXPO
$3.15B
$6.82M 0.34%
134,400
+35,600
+36% +$1.79M
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$6.75M 0.34%
97,000
+800
+0.8% +$57.4K
RNR icon
96
RenaissanceRe
RNR
$13.9B
$6.67M 0.33%
49,900
– –
PLUS icon
97
ePlus
PLUS
$2.42B
$6.64M 0.33%
186,600
– –
LECO icon
98
Lincoln Electric
LECO
$14.6B
$6.63M 0.33%
84,019
– –
RSG icon
99
Republic Services
RSG
$66.6B
$6.5M 0.32%
90,200
– –
SBUX icon
100
Starbucks
SBUX
$118B
$6.31M 0.32%
98,000
-22,000
-18% -$1.38M
2 3
4
5 6

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LFG
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EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.