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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
-14.15%
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
$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
BR icon
126
Broadridge
BR
$18.4B
$4.4M 0.22%
45,700
+17,800
+64% +$1.93M
LFUS icon
127
Littelfuse
LFUS
$10.4B
$4.34M 0.22%
25,300
– –
Y
128
DELISTED
Alleghany Corp
Y
$4.18M 0.21%
6,700
– –
AAON icon
129
Aaon
AAON
$6.95B
$4.15M 0.21%
177,450
– –
SLGN icon
130
Silgan Holdings
SLGN
$4.51B
$4.08M 0.2%
172,600
– –
CVGW
131
DELISTED
Calavo Growers
CVGW
$3.95M 0.2%
54,200
– –
TECD
132
DELISTED
Tech Data Corp
TECD
$3.93M 0.2%
48,000
+25,200
+111% +$1.91M
VRSK icon
133
Verisk Analytics
VRSK
$27.9B
$3.85M 0.19%
35,300
+30,100
+579% +$3.52M
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$3.79M 0.19%
45,200
-3,600
-7% -$333K
AVGO icon
135
Broadcom
AVGO
$1.76T
$3.56M 0.18%
140,000
-40,000
-22% -$944K
DAL icon
136
Delta Air Lines
DAL
$56.7B
$3.49M 0.17%
70,000
– –
FMC icon
137
FMC
FMC
$1.25B
$3.48M 0.17%
54,191
-13,260
-20% -$930K
ZTS icon
138
Zoetis
ZTS
$32.7B
$3.42M 0.17%
40,000
-1,000
-2% -$90.1K
LKQ icon
139
LKQ Corp
LKQ
$6.72B
$3.4M 0.17%
143,500
-16,000
-10% -$435K
DIS icon
140
Walt Disney
DIS
$171B
$3.4M 0.17%
31,000
-2,000
-6% -$227K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$3.35M 0.17%
120,400
-500
-0.4% -$15.8K
MU icon
142
Micron Technology
MU
$835B
$3.33M 0.17%
105,000
-65,000
-38% -$2.46M
HD icon
143
Home Depot
HD
$337B
$3.27M 0.16%
19,000
-2,000
-10% -$359K
SXT icon
144
Sensient Technologies
SXT
$5.22B
$3.26M 0.16%
58,300
– –
LSTR icon
145
Landstar System
LSTR
$6.03B
$3.23M 0.16%
33,800
– –
AOS icon
146
A.O. Smith
AOS
$8.55B
$3.17M 0.16%
74,200
– –
CSCO icon
147
Cisco
CSCO
$443B
$3.16M 0.16%
73,000
-7,000
-9% -$320K
BLK icon
148
Blackrock
BLK
$167B
$3.14M 0.16%
8,000
– –
SNX icon
149
TD Synnex
SNX
$19.9B
$3.14M 0.16%
77,600
– –
MMS icon
150
Maximus
MMS
$3.32B
$3.12M 0.16%
47,900
– –
4 5
6
7 8

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.