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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.3B
$6.88M 0.32%
56,600
– –
ENS icon
102
EnerSys
ENS
$6.74B
$6.87M 0.32%
92,000
– –
PEP icon
103
PepsiCo
PEP
$191B
$6.86M 0.32%
63,000
– –
MNST icon
104
Monster Beverage
MNST
$95.5B
$6.82M 0.31%
238,000
-8,000
-3% -$216K
RBC icon
105
RBC Bearings
RBC
$17.8B
$6.76M 0.31%
52,500
– –
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.71M 0.31%
80,000
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$6.59M 0.3%
90,000
-18,000
-17% -$1.22M
JPM icon
108
JPMorgan Chase
JPM
$933B
$6.57M 0.3%
63,000
-7,000
-10% -$768K
SF
109
Stifel
SF
$12.5B
$6.54M 0.3%
281,475
– –
MU icon
110
Micron Technology
MU
$988B
$6.29M 0.29%
120,000
– –
ELS icon
111
Equity Lifestyle Properties
ELS
$12.7B
$6.29M 0.29%
136,800
– –
RSG icon
112
Republic Services
RSG
$65B
$6.17M 0.28%
90,200
– –
RNR icon
113
RenaissanceRe
RNR
$13.2B
$6M 0.28%
49,900
– –
AAPL icon
114
Apple
AAPL
$4.9T
$5.92M 0.27%
128,000
-8,000
-6% -$363K
SBUX icon
115
Starbucks
SBUX
$121B
$5.86M 0.27%
120,000
-10,000
-8% -$568K
NVRO
116
DELISTED
NEVRO CORP.
NVRO
$5.68M 0.26%
71,100
-18,300
-20% -$1.52M
TREE icon
117
LendingTree
TREE
$443M
$5.64M 0.26%
26,400
-600
-2% -$166K
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$5.63M 0.26%
48,800
– –
OTEX icon
119
Open Text
OTEX
$6.15B
$5.6M 0.26%
159,100
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$5.58M 0.26%
96,200
– –
NEU icon
121
NewMarket
NEU
$7.97B
$5.54M 0.25%
13,700
-2,900
-17% -$1.13M
SNX icon
122
TD Synnex
SNX
$20.2B
$5.48M 0.25%
113,600
– –
HDB icon
123
HDFC Bank
HDB
$124B
$5.45M 0.25%
207,600
-30,400
-13% -$759K
IT icon
124
Gartner
IT
$10.2B
$5.36M 0.25%
40,300
+5,900
+17% +$755K
FFIN icon
125
First Financial Bankshares
FFIN
$5B
$5.32M 0.24%
209,096
– –
3 4
5
6 7

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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.