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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
(-1.2%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
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 |
Exelixis
EXEL
|
+$11.3M |
| 3 |
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 |
Broadcom
AVGO
|
+$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
| $5.56M | 0.27% |
197,400
| – | – |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $5.55M | 0.27% |
48,800
| – | – |
|
128
Open Text
OTEX
$6.15B
| $5.54M | 0.26% |
159,100
| – | – |
|
129
Hormel Foods
HRL
$14B
| $5.32M | 0.25% |
155,000
-144,000
| -48% | -$4.88M |
|
130
McCormick & Company Non-Voting
MKC
$13.7B
| $5.12M | 0.24% |
96,200
| – | – |
|
|
CVGW
131
DELISTED
Calavo Growers
CVGW
| $5M | 0.24% |
54,200
| – | – |
|
132
Dentsply Sirona
XRAY
$2.75B
| $4.96M | 0.24% |
98,600
| – | – |
|
133
Delta Air Lines
DAL
$58.3B
| $4.93M | 0.24% |
90,000
+32,000
| +55% | +$1.77M |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.92M | 0.24% |
80,000
+14,000
| +21% | +$844K |
|
135
First Financial Bankshares
FFIN
$5B
| $4.84M | 0.23% |
209,096
| – | – |
|
136
Aaon
AAON
$7.17B
| $4.84M | 0.23% |
186,000
| – | – |
|
137
Monro
MNRO
$421M
| $4.82M | 0.23% |
89,900
| – | – |
|
138
Union Pacific
UNP
$172B
| $4.81M | 0.23% |
35,800
| – | – |
|
139
Silgan Holdings
SLGN
$4.34B
| $4.81M | 0.23% |
172,600
| – | – |
|
140
Enpro
NPO
$6.61B
| $4.79M | 0.23% |
61,900
| – | – |
|
141
Ingredion
INGR
$6.33B
| $4.49M | 0.21% |
34,800
| – | – |
|
142
SLB Ltd
SLB
$72.6B
| $4.47M | 0.21% |
69,000
+15,000
| +28% | +$1.05M |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $4.45M | 0.21% |
39,900
| – | – |
|
144
Crown Holdings
CCK
$12.9B
| $4.37M | 0.21% |
86,100
| – | – |
|
145
Blackrock
BLK
$170B
| $4.33M | 0.21% |
8,000
+1,000
| +14% | +$549K |
|
|
Y
146
DELISTED
Alleghany Corp
Y
| $4.12M | 0.2% |
6,700
| – | – |
|
147
Sensient Technologies
SXT
$5.28B
| $4.12M | 0.2% |
58,300
| – | – |
|
148
Gartner
IT
$10.2B
| $4.05M | 0.19% |
34,400
| – | – |
|
149
Home Depot
HD
$332B
| $3.92M | 0.19% |
22,000
-1,000
| -4% | -$188K |
|
150
Invesco
IVZ
$13B
| $3.9M | 0.19% |
122,000
+15,000
| +14% | +$517K |
|
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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.