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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
MNRO icon
126
Monro
MNRO
$421M
$5.22M 0.24%
89,900
– –
FMC icon
127
FMC
FMC
$1.48B
$5.22M 0.24%
67,451
-30,554
-31% -$2.27M
CVGW
128
DELISTED
Calavo Growers
CVGW
$5.21M 0.24%
54,200
– –
UNP icon
129
Union Pacific
UNP
$172B
$5.07M 0.23%
35,800
– –
GD icon
130
General Dynamics
GD
$103B
$5.05M 0.23%
27,100
-15,500
-36% -$3.17M
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
$4.71M 0.22%
140,700
-56,700
-29% -$1.78M
SLGN icon
132
Silgan Holdings
SLGN
$4.34B
$4.63M 0.21%
172,600
– –
AOS icon
133
A.O. Smith
AOS
$8.24B
$4.39M 0.2%
74,200
+17,600
+31% +$1.11M
SXT icon
134
Sensient Technologies
SXT
$5.28B
$4.17M 0.19%
58,300
– –
HD icon
135
Home Depot
HD
$332B
$4.1M 0.19%
21,000
-1,000
-5% -$187K
XRAY icon
136
Dentsply Sirona
XRAY
$2.75B
$4.1M 0.19%
93,600
-5,000
-5% -$235K
SLB icon
137
SLB Ltd
SLB
$72.6B
$4.09M 0.19%
61,000
-8,000
-12% -$549K
GIS icon
138
General Mills
GIS
$19.4B
$4.07M 0.19%
92,000
-33,000
-26% -$1.44M
USPH icon
139
US Physical Therapy
USPH
$1.22B
$4.06M 0.19%
42,300
– –
CTAS icon
140
Cintas
CTAS
$82.7B
$4.05M 0.19%
87,600
+25,200
+40% +$1.13M
BLK icon
141
Blackrock
BLK
$170B
$3.99M 0.18%
8,000
– –
AAON icon
142
Aaon
AAON
$7.17B
$3.99M 0.18%
180,000
-6,000
-3% -$132K
CMD
143
DELISTED
Cantel Medical Corporation
CMD
$3.92M 0.18%
39,900
– –
DAL icon
144
Delta Air Lines
DAL
$58.3B
$3.86M 0.18%
78,000
-12,000
-13% -$640K
CCK icon
145
Crown Holdings
CCK
$12.9B
$3.85M 0.18%
86,100
– –
Y
146
DELISTED
Alleghany Corp
Y
$3.85M 0.18%
6,700
– –
PFE icon
147
Pfizer
PFE
$142B
$3.77M 0.17%
109,616
– –
LSTR icon
148
Landstar System
LSTR
$5.75B
$3.69M 0.17%
33,800
– –
LFUS icon
149
Littelfuse
LFUS
$11.2B
$3.65M 0.17%
16,000
+5,600
+54% +$1.2M
EXPO icon
150
Exponent
EXPO
$3.13B
$3.65M 0.17%
75,500
+16,900
+29% +$775K
4 5
6
7 8

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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.