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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$4.15M 0.2%
85,000
– –
SLB icon
152
SLB Ltd
SLB
$77.8B
$4.05M 0.19%
58,000
-1,000
-2% -$66.1K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$4.04M 0.19%
105,000
+33,000
+46% +$1.3M
LCII icon
154
LCI Industries
LCII
$2.51B
$3.97M 0.19%
34,300
– –
CVGW
155
DELISTED
Calavo Growers
CVGW
$3.97M 0.19%
54,200
– –
HD icon
156
Home Depot
HD
$332B
$3.92M 0.19%
24,000
+4,000
+20% +$613K
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.83M 0.18%
66,000
+14,000
+27% +$1.51M
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$3.76M 0.18%
39,900
+400
+1% +$31.6K
Y
159
DELISTED
Alleghany Corp
Y
$3.71M 0.18%
6,700
– –
IVZ icon
160
Invesco
IVZ
$13.3B
$3.57M 0.17%
102,000
-11,000
-10% -$376K
PFE icon
161
Pfizer
PFE
$140B
$3.57M 0.17%
105,400
-33,176
-24% -$1.07M
MMS icon
162
Maximus
MMS
$3.14B
$3.5M 0.17%
54,300
– –
SAM icon
163
Boston Beer
SAM
$1.88B
$3.44M 0.16%
22,000
– –
LSTR icon
164
Landstar System
LSTR
$6.8B
$3.37M 0.16%
33,800
– –
EXLS icon
165
EXL Service
EXLS
$4.23B
$3.37M 0.16%
288,500
+2,000
+0.7% +$22.4K
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.28M 0.15%
31,000
– –
SWX icon
167
Southwest Gas
SWX
$6.74B
$3.23M 0.15%
41,600
– –
PRA
168
DELISTED
ProAssurance
PRA
$3.2M 0.15%
58,600
– –
ZTS icon
169
Zoetis
ZTS
$31.6B
$3.19M 0.15%
50,000
-2,000
-4% -$125K
PLAY icon
170
Dave & Buster's
PLAY
$343M
$3.19M 0.15%
60,700
– –
BLK icon
171
Blackrock
BLK
$164B
$3.13M 0.15%
7,000
-300
-4% -$128K
TOL icon
172
Toll Brothers
TOL
$14B
$3.07M 0.15%
74,000
-4,000
-5% -$157K
NDSN icon
173
Nordson
NDSN
$16.5B
$3.06M 0.14%
25,800
– –
INTC icon
174
Intel
INTC
$466B
$3.05M 0.14%
80,000
-4,324
-5% -$154K
EXPE icon
175
Expedia Group
EXPE
$31.2B
$3.02M 0.14%
21,000
– –
5 6
7
8 9

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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.