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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
SBUX icon
101
Starbucks
SBUX
$121B
$7.18M 0.34%
125,000
-11,000
-8% -$623K
EL icon
102
Estee Lauder
EL
$30.7B
$7.13M 0.34%
56,000
-1,000
-2% -$120K
NEU icon
103
NewMarket
NEU
$7.97B
$7.07M 0.33%
17,800
-400
-2% -$162K
NVRO
104
DELISTED
NEVRO CORP.
NVRO
$7.07M 0.33%
102,400
-9,000
-8% -$720K
C icon
105
Citigroup
C
$222B
$7.07M 0.33%
95,000
– –
PLUS icon
106
ePlus
PLUS
$2.38B
$7.02M 0.33%
186,600
– –
INTU icon
107
Intuit
INTU
$86.3B
$6.91M 0.33%
43,800
– –
ENS icon
108
EnerSys
ENS
$6.74B
$6.88M 0.33%
98,800
-10,600
-10% -$726K
CERN
109
DELISTED
Cerner Corp
CERN
$6.85M 0.32%
101,700
-13,500
-12% -$933K
ICUI icon
110
ICU Medical
ICUI
$4.21B
$6.8M 0.32%
31,500
– –
DLTR icon
111
Dollar Tree
DLTR
$24.7B
$6.76M 0.32%
63,000
– –
RBC icon
112
RBC Bearings
RBC
$17.8B
$6.64M 0.31%
52,500
– –
FICO icon
113
Fair Isaac
FICO
$24.6B
$6.56M 0.31%
42,800
+2,400
+6% +$363K
TSLA icon
114
Tesla
TSLA
$1.22T
$6.54M 0.31%
315,000
+30,000
+11% +$653K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.3B
$6.51M 0.31%
56,600
– –
XRAY icon
116
Dentsply Sirona
XRAY
$2.75B
$6.49M 0.31%
98,600
– –
RNR icon
117
RenaissanceRe
RNR
$13.2B
$6.27M 0.3%
49,900
– –
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.17M 0.29%
+135,000
New +$6.73M
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
$6.17M 0.29%
197,400
-3,000
-1% -$99.2K
RSG icon
120
Republic Services
RSG
$65B
$6.1M 0.29%
90,200
– –
ELS icon
121
Equity Lifestyle Properties
ELS
$12.7B
$6.09M 0.29%
136,800
– –
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
$6.08M 0.29%
96,000
-8,000
-8% -$570K
HDB icon
123
HDFC Bank
HDB
$124B
$6.05M 0.29%
238,000
-64,000
-21% -$1.53M
MTN icon
124
Vail Resorts
MTN
$5.45B
$5.95M 0.28%
28,000
– –
CHDN icon
125
Churchill Downs
CHDN
$5.76B
$5.91M 0.28%
152,400
– –
3 4
5
6 7

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BP
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PC
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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.