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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
+12.68%
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
$2.33B
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 icon
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 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$3.67M 0.16%
39,900
– –
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.52B
$3.51M 0.15%
31,440
+7,640
+32% +$903K
AZZ icon
153
AZZ Inc
AZZ
$4.41B
$3.51M 0.15%
69,500
– –
SLB icon
154
SLB Ltd
SLB
$74.2B
$3.47M 0.15%
57,000
-4,000
-7% -$258K
BKNG icon
155
Booking.com
BKNG
$154B
$3.37M 0.14%
42,500
– –
SAIC icon
156
Saic
SAIC
$5.14B
$3.36M 0.14%
41,700
– –
AYI icon
157
Acuity Brands
AYI
$10.3B
$3.32M 0.14%
21,100
– –
CMCSA icon
158
Comcast
CMCSA
$85.8B
$3.29M 0.14%
93,000
– –
SNX icon
159
TD Synnex
SNX
$19.8B
$3.29M 0.14%
77,600
-36,000
-32% -$1.74M
ZD icon
160
Ziff Davis
ZD
$1.95B
$3.26M 0.14%
45,195
– –
NPO icon
161
Enpro
NPO
$6.63B
$3.25M 0.14%
44,600
-5,200
-10% -$384K
NEU icon
162
NewMarket
NEU
$7.2B
$3.12M 0.13%
7,700
-6,000
-44% -$2.4M
MMS icon
163
Maximus
MMS
$3.31B
$3.12M 0.13%
47,900
-6,400
-12% -$415K
GIB icon
164
CGI
GIB
$15B
$3.07M 0.13%
47,600
+6,100
+15% +$396K
SNPS icon
165
Synopsys
SNPS
$73.5B
$3.07M 0.13%
+31,100
New +$2.96M
GDOT icon
166
Green Dot
GDOT
$758M
$2.92M 0.13%
32,900
– –
NEOG icon
167
Neogen
NEOG
$2B
$2.79M 0.12%
78,132
– –
PRA
168
DELISTED
ProAssurance
PRA
$2.75M 0.12%
58,600
– –
TTD icon
169
Trade Desk
TTD
$8.89B
$2.72M 0.12%
180,000
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13.3B
$2.69M 0.12%
53,250
– –
EFX icon
171
Equifax
EFX
$22B
$2.68M 0.11%
20,500
– –
CCK icon
172
Crown Holdings
CCK
$13.2B
$2.65M 0.11%
55,300
-30,800
-36% -$1.37M
LCII icon
173
LCI Industries
LCII
$2.62B
$2.64M 0.11%
31,900
– –
PB icon
174
Prosperity Bancshares
PB
$8.82B
$2.63M 0.11%
37,900
– –
BLKB icon
175
Blackbaud
BLKB
$1.65B
$2.57M 0.11%
25,300
– –
5 6
7
8 9

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BP
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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 22% 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.