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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
+12.68%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.24%
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
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 24.1%
2 Healthcare 20.62%
3 Industrials 17.93%
4 Consumer Discretionary 13.16%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
$5.19M 0.22%
48,800
– –
CTAS icon
127
Cintas
CTAS
$80.4B
$5.18M 0.22%
104,800
+17,200
+20% +$889K
FMC icon
128
FMC
FMC
$1.38B
$5.1M 0.22%
67,451
– –
LKQ icon
129
LKQ Corp
LKQ
$5.95B
$5.05M 0.22%
159,500
-143,100
-47% -$4.76M
LFUS icon
130
Littelfuse
LFUS
$10.3B
$5.01M 0.21%
25,300
+9,300
+58% +$2.05M
HDB icon
131
HDFC Bank
HDB
$116B
$4.88M 0.21%
207,600
– –
AFG icon
132
American Financial Group
AFG
$11.9B
$4.85M 0.21%
43,700
+25,300
+138% +$2.81M
SLGN icon
133
Silgan Holdings
SLGN
$4.11B
$4.8M 0.21%
172,600
– –
PFE icon
134
Pfizer
PFE
$157B
$4.5M 0.19%
107,508
-2,108
-2% -$81.2K
AAON icon
135
Aaon
AAON
$6.14B
$4.47M 0.19%
177,450
-2,550
-1% -$65.4K
SXT icon
136
Sensient Technologies
SXT
$5.46B
$4.46M 0.19%
58,300
– –
AVGO icon
137
Broadcom
AVGO
$1.63T
$4.44M 0.19%
180,000
-160,000
-47% -$3.59M
Y
138
DELISTED
Alleghany Corp
Y
$4.37M 0.19%
6,700
– –
HD icon
139
Home Depot
HD
$306B
$4.35M 0.19%
21,000
– –
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$4.26M 0.18%
120,900
-19,800
-14% -$672K
ELS icon
141
Equity Lifestyle Properties
ELS
$11.8B
$4.25M 0.18%
88,200
-48,600
-36% -$2.28M
LSTR icon
142
Landstar System
LSTR
$5.72B
$4.12M 0.18%
33,800
– –
DAL icon
143
Delta Air Lines
DAL
$51.7B
$4.05M 0.17%
70,000
-8,000
-10% -$441K
AOS icon
144
A.O. Smith
AOS
$7.77B
$3.96M 0.17%
74,200
– –
CSCO icon
145
Cisco
CSCO
$434B
$3.89M 0.17%
80,000
– –
DIS icon
146
Walt Disney
DIS
$186B
$3.86M 0.17%
33,000
– –
EXLS icon
147
EXL Service
EXLS
$5.46B
$3.82M 0.16%
288,500
– –
BLK icon
148
Blackrock
BLK
$164B
$3.77M 0.16%
8,000
– –
ZTS icon
149
Zoetis
ZTS
$30.4B
$3.75M 0.16%
41,000
-1,000
-2% -$88.7K
BR icon
150
Broadridge
BR
$19.2B
$3.68M 0.16%
27,900
+3,800
+16% +$482K
4 5
6
7 8

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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 23% 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.