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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.35%
42,000
– –
MNST icon
102
Monster Beverage
MNST
$95.1B
$7.04M 0.34%
246,000
-10,000
-4% -$312K
RNR icon
103
RenaissanceRe
RNR
$13.8B
$6.91M 0.33%
49,900
– –
PEP icon
104
PepsiCo
PEP
$196B
$6.88M 0.33%
63,000
– –
SNX icon
105
TD Synnex
SNX
$19.9B
$6.72M 0.32%
113,600
– –
NEU icon
106
NewMarket
NEU
$7.24B
$6.67M 0.32%
16,600
-1,200
-7% -$489K
BTI icon
107
British American Tobacco
BTI
$136B
$6.65M 0.32%
115,276
-36,210
-24% -$2.28M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.9B
$6.63M 0.32%
56,600
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$6.52M 0.31%
108,000
+23,000
+27% +$1.35M
RBC icon
110
RBC Bearings
RBC
$17.4B
$6.52M 0.31%
52,500
– –
FMC icon
111
FMC
FMC
$1.25B
$6.51M 0.31%
98,005
-49,118
-33% -$3.66M
ENS icon
112
EnerSys
ENS
$6.43B
$6.38M 0.31%
92,000
-6,800
-7% -$483K
MU icon
113
Micron Technology
MU
$835B
$6.26M 0.3%
+120,000
New +$5.74M
CHDN icon
114
Churchill Downs
CHDN
$6.17B
$6.2M 0.3%
152,400
– –
TSLA icon
115
Tesla
TSLA
$1.18T
$6.12M 0.29%
345,000
+30,000
+10% +$660K
DXCM icon
116
DexCom
DXCM
$29B
$6.01M 0.29%
324,000
-84,000
-21% -$1.24M
ELS icon
117
Equity Lifestyle Properties
ELS
$13.1B
$6M 0.29%
136,800
– –
DLTR icon
118
Dollar Tree
DLTR
$24.8B
$5.98M 0.29%
63,000
– –
RSG icon
119
Republic Services
RSG
$67.4B
$5.97M 0.29%
90,200
– –
HDB icon
120
HDFC Bank
HDB
$123B
$5.88M 0.28%
238,000
– –
STMP
121
DELISTED
Stamps.com, Inc.
STMP
$5.79M 0.28%
28,800
– –
AAPL icon
122
Apple
AAPL
$4.97T
$5.71M 0.27%
136,000
– –
GIS icon
123
General Mills
GIS
$20.2B
$5.63M 0.27%
125,000
-5,000
-4% -$271K
NVO
124
Novo Nordisk
NVO
$228B
$5.59M 0.27%
227,000
-132,000
-37% -$3.47M
AYI icon
125
Acuity Brands
AYI
$9.99B
$5.57M 0.27%
40,000
-22,300
-36% -$3.43M
3 4
5
6 7

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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.