We are live on ! Find out more
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
MIDD icon
101
Middleby
MIDD
$6.11B
$6.31M 0.32%
61,400
-300
-0.5% -$34.2K
CASY icon
102
Casey's General Stores
CASY
$31.7B
$6.27M 0.31%
48,900
– –
CHDN icon
103
Churchill Downs
CHDN
$6.22B
$6.2M 0.31%
152,400
– –
MNRO icon
104
Monro
MNRO
$537M
$6.18M 0.31%
89,900
– –
FFIN icon
105
First Financial Bankshares
FFIN
$5.05B
$6.03M 0.3%
209,096
– –
EA icon
106
Electronic Arts
EA
$52.4B
$5.92M 0.3%
75,000
+30,000
+67% +$2.75M
TREE icon
107
LendingTree
TREE
$572M
$5.8M 0.29%
26,400
– –
USPH icon
108
US Physical Therapy
USPH
$1.2B
$5.64M 0.28%
55,100
+10,800
+24% +$1.2M
OTEX icon
109
Open Text
OTEX
$6.02B
$5.43M 0.27%
166,500
– –
SMG icon
110
ScottsMiracle-Gro
SMG
$4.25B
$5.39M 0.27%
87,700
– –
SCHW
111
Charles Schwab
SCHW
$184B
$5.27M 0.26%
127,000
-29,000
-19% -$1.31M
CB icon
112
Chubb
CB
$141B
$5.27M 0.26%
40,800
-22,000
-35% -$2.84M
SF
113
Stifel
SF
$12.8B
$5.18M 0.26%
281,475
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$5.08M 0.25%
52,000
-10,000
-16% -$1.07M
HDB icon
115
HDFC Bank
HDB
$121B
$5.02M 0.25%
194,000
-13,600
-7% -$321K
JBHT icon
116
JB Hunt Transport Services
JBHT
$26.1B
$4.99M 0.25%
53,600
-3,000
-5% -$318K
UNP icon
117
Union Pacific
UNP
$175B
$4.95M 0.25%
35,800
– –
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.24%
37,000
-1,000
-3% -$153K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.8B
$4.69M 0.23%
96,600
+8,400
+10% +$406K
AAPL icon
120
Apple
AAPL
$4.99T
$4.57M 0.23%
116,000
-12,000
-9% -$582K
STMP
121
DELISTED
Stamps.com, Inc.
STMP
$4.48M 0.22%
28,800
– –
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.46M 0.22%
36,000
-12,000
-25% -$1.78M
UNH icon
123
UnitedHealth
UNH
$389B
$4.43M 0.22%
+17,800
New +$4.7M
C icon
124
Citigroup
C
$222B
$4.42M 0.22%
85,000
-10,000
-11% -$633K
CTAS icon
125
Cintas
CTAS
$86B
$4.4M 0.22%
104,800
– –
3 4
5
6 7

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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.