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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
Cap. Flow
-$71.7M
Cap. Flow %
-3.43%
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
EXEL icon
Exelixis
EXEL
+$11.3M
3
MU icon
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
AVGO icon
Broadcom
AVGO
+$11M
2
SRCL
Stericycle Inc
SRCL
+$7.17M
3
HEI icon
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
TOL icon
151
Toll Brothers
TOL
$14B
$3.81M 0.18%
88,000
+40,000
+83% +$1.88M
INTC icon
152
Intel
INTC
$413B
$3.8M 0.18%
73,000
– –
LSTR icon
153
Landstar System
LSTR
$6.04B
$3.71M 0.18%
33,800
– –
PFE icon
154
Pfizer
PFE
$143B
$3.69M 0.18%
109,616
+10,540
+11% +$362K
ZTS icon
155
Zoetis
ZTS
$32.7B
$3.67M 0.18%
44,000
-3,000
-6% -$236K
CSCO icon
156
Cisco
CSCO
$443B
$3.65M 0.17%
85,000
-7,000
-8% -$297K
AZZ icon
157
AZZ Inc
AZZ
$4.24B
$3.63M 0.17%
83,100
-19,800
-19% -$886K
MMS icon
158
Maximus
MMS
$3.32B
$3.62M 0.17%
54,300
– –
AOS icon
159
A.O. Smith
AOS
$8.55B
$3.6M 0.17%
56,600
+28,000
+98% +$1.81M
LCII icon
160
LCI Industries
LCII
$2.59B
$3.57M 0.17%
34,300
– –
BKNG icon
161
Booking.com
BKNG
$156B
$3.54M 0.17%
42,500
-2,500
-6% -$197K
NDSN icon
162
Nordson
NDSN
$16.4B
$3.52M 0.17%
25,800
– –
USPH icon
163
US Physical Therapy
USPH
$1.22B
$3.44M 0.16%
42,300
– –
DIS icon
164
Walt Disney
DIS
$171B
$3.31M 0.16%
33,000
-1,000
-3% -$106K
SAIC icon
165
Saic
SAIC
$4.95B
$3.29M 0.16%
41,700
– –
EXLS icon
166
EXL Service
EXLS
$5.46B
$3.22M 0.15%
288,500
– –
CMCSA icon
167
Comcast
CMCSA
$87.3B
$3.18M 0.15%
93,000
-5,000
-5% -$194K
VAC icon
168
Marriott Vacations Worldwide
VAC
$3.53B
$3.17M 0.15%
23,800
– –
ZD icon
169
Ziff Davis
ZD
$2B
$3.1M 0.15%
45,195
-21,965
-33% -$1.49M
BF.B icon
170
Brown-Forman Class B
BF.B
$13.5B
$2.9M 0.14%
53,250
-13,313
-20% -$631K
PRA
171
DELISTED
ProAssurance
PRA
$2.85M 0.14%
58,600
– –
PB icon
172
Prosperity Bancshares
PB
$8.9B
$2.75M 0.13%
37,900
– –
CTSH icon
173
Cognizant
CTSH
$25.2B
$2.74M 0.13%
34,000
-2,000
-6% -$158K
CTAS icon
174
Cintas
CTAS
$86.6B
$2.66M 0.13%
62,400
+18,800
+43% +$780K
NEOG icon
175
Neogen
NEOG
$2.05B
$2.62M 0.13%
78,132
-1
-0% -$30
5 6
7
8 9

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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 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.