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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
SMG icon
101
ScottsMiracle-Gro
SMG
$4.25B
$6.91M 0.3%
87,700
-3,300
-4% -$259K
SBUX icon
102
Starbucks
SBUX
$118B
$6.82M 0.29%
120,000
– –
C icon
103
Citigroup
C
$222B
$6.82M 0.29%
95,000
-12,000
-11% -$848K
JBHT icon
104
JB Hunt Transport Services
JBHT
$26.1B
$6.73M 0.29%
56,600
– –
RNR icon
105
RenaissanceRe
RNR
$13.9B
$6.67M 0.29%
49,900
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$6.62M 0.28%
38,000
– –
CDNS icon
107
Cadence Design Systems
CDNS
$95.1B
$6.6M 0.28%
145,700
+93,700
+180% +$4.26M
RSG icon
108
Republic Services
RSG
$66.6B
$6.55M 0.28%
90,200
– –
STMP
109
DELISTED
Stamps.com, Inc.
STMP
$6.51M 0.28%
28,800
– –
SF
110
Stifel
SF
$12.8B
$6.41M 0.27%
281,475
– –
MNST icon
111
Monster Beverage
MNST
$95.6B
$6.41M 0.27%
220,000
-18,000
-8% -$541K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$6.34M 0.27%
96,200
– –
OTEX icon
113
Open Text
OTEX
$6.02B
$6.33M 0.27%
166,500
+7,400
+5% +$283K
CASY icon
114
Casey's General Stores
CASY
$31.7B
$6.31M 0.27%
48,900
-39,400
-45% -$4.53M
MNRO icon
115
Monro
MNRO
$537M
$6.26M 0.27%
89,900
– –
NKE icon
116
Nike
NKE
$63.9B
$6.18M 0.27%
73,000
-43,000
-37% -$3.45M
FFIN icon
117
First Financial Bankshares
FFIN
$5.05B
$6.18M 0.26%
209,096
– –
TREE icon
118
LendingTree
TREE
$572M
$6.08M 0.26%
26,400
– –
NVRO
119
DELISTED
NEVRO CORP.
NVRO
$5.99M 0.26%
105,100
+34,000
+48% +$2.13M
UNP icon
120
Union Pacific
UNP
$175B
$5.83M 0.25%
35,800
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$5.59M 0.24%
83,000
-7,000
-8% -$472K
EA icon
122
Electronic Arts
EA
$52.4B
$5.42M 0.23%
+45,000
New +$5.8M
EXPO icon
123
Exponent
EXPO
$3.15B
$5.3M 0.23%
98,800
+23,300
+31% +$1.19M
USPH icon
124
US Physical Therapy
USPH
$1.2B
$5.25M 0.23%
44,300
+2,000
+5% +$226K
CVGW
125
DELISTED
Calavo Growers
CVGW
$5.24M 0.22%
54,200
– –
3 4
5
6 7

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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.