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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
ZTS icon
151
Zoetis
ZTS
$31.9B
$3.58M 0.16%
42,000
-2,000
-5% -$169K
NPO icon
152
Enpro
NPO
$6.61B
$3.48M 0.16%
49,800
-12,100
-20% -$904K
DIS icon
153
Walt Disney
DIS
$167B
$3.46M 0.16%
33,000
– –
BKNG icon
154
Booking.com
BKNG
$150B
$3.45M 0.16%
42,500
– –
CSCO icon
155
Cisco
CSCO
$448B
$3.44M 0.16%
80,000
-5,000
-6% -$218K
INTC icon
156
Intel
INTC
$460B
$3.43M 0.16%
69,000
-4,000
-5% -$212K
ZD icon
157
Ziff Davis
ZD
$1.94B
$3.4M 0.16%
45,195
– –
SAIC icon
158
Saic
SAIC
$4.89B
$3.38M 0.16%
41,700
– –
MMS icon
159
Maximus
MMS
$3.19B
$3.37M 0.16%
54,300
– –
EXLS icon
160
EXL Service
EXLS
$5.21B
$3.27M 0.15%
288,500
– –
IVZ icon
161
Invesco
IVZ
$13B
$3.19M 0.15%
120,000
-2,000
-2% -$57.5K
NEOG icon
162
Neogen
NEOG
$2.51B
$3.13M 0.14%
78,132
– –
BTI icon
163
British American Tobacco
BTI
$133B
$3.12M 0.14%
61,892
-53,384
-46% -$2.81M
NDSN icon
164
Nordson
NDSN
$16.4B
$3.1M 0.14%
24,100
-1,700
-7% -$224K
CMCSA icon
165
Comcast
CMCSA
$84B
$3.05M 0.14%
93,000
– –
AZZ icon
166
AZZ Inc
AZZ
$4.36B
$3.02M 0.14%
69,500
-13,600
-16% -$603K
NVO
167
Novo Nordisk
NVO
$228B
$2.98M 0.14%
129,000
-98,000
-43% -$2.33M
LCII icon
168
LCI Industries
LCII
$2.5B
$2.88M 0.13%
31,900
-2,400
-7% -$223K
BR icon
169
Broadridge
BR
$17.9B
$2.77M 0.13%
24,100
+19,500
+424% +$2.2M
TOL icon
170
Toll Brothers
TOL
$14B
$2.77M 0.13%
75,000
-13,000
-15% -$532K
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.35B
$2.69M 0.12%
23,800
– –
INGR icon
172
Ingredion
INGR
$6.33B
$2.63M 0.12%
23,800
-11,000
-32% -$1.29M
GIB icon
173
CGI
GIB
$15.2B
$2.63M 0.12%
41,500
+6,000
+17% +$361K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.2B
$2.61M 0.12%
53,250
– –
BLKB icon
175
Blackbaud
BLKB
$1.84B
$2.59M 0.12%
25,300
+300
+1% +$30.9K
5 6
7
8 9

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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.