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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
-14.15%
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
$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
APC
151
DELISTED
Anadarko Petroleum
APC
$3.07M 0.15%
70,000
-13,000
-16% -$733K
ICE icon
152
Intercontinental Exchange
ICE
$86.4B
$3.07M 0.15%
40,700
+22,700
+126% +$1.74M
CMCSA icon
153
Comcast
CMCSA
$85.8B
$3.06M 0.15%
90,000
-3,000
-3% -$110K
EXLS icon
154
EXL Service
EXLS
$4.66B
$3.04M 0.15%
288,500
– –
SPSC icon
155
SPS Commerce
SPSC
$2.51B
$2.99M 0.15%
+72,600
New +$3.17M
CMD
156
DELISTED
Cantel Medical Corporation
CMD
$2.97M 0.15%
39,900
– –
SNPS icon
157
Synopsys
SNPS
$73.5B
$2.89M 0.14%
34,300
+3,200
+10% +$284K
AZZ icon
158
AZZ Inc
AZZ
$4.41B
$2.81M 0.14%
69,500
– –
ZD icon
159
Ziff Davis
ZD
$1.95B
$2.73M 0.14%
45,195
– –
NPO icon
160
Enpro
NPO
$6.63B
$2.68M 0.13%
44,600
– –
SAIC icon
161
Saic
SAIC
$5.14B
$2.66M 0.13%
41,700
– –
PGR icon
162
Progressive
PGR
$128B
$2.65M 0.13%
+44,000
New +$2.93M
IQV icon
163
IQVIA
IQV
$40B
$2.63M 0.13%
22,600
+4,200
+23% +$509K
GDOT icon
164
Green Dot
GDOT
$758M
$2.62M 0.13%
32,900
– –
EHC icon
165
Encompass Health
EHC
$11.5B
$2.59M 0.13%
52,794
+17,221
+48% +$979K
BKNG icon
166
Booking.com
BKNG
$154B
$2.58M 0.13%
37,500
-5,000
-12% -$367K
HELE icon
167
Helen of Troy
HELE
$672M
$2.57M 0.13%
19,600
– –
NEU icon
168
NewMarket
NEU
$7.2B
$2.56M 0.13%
6,200
-1,500
-19% -$594K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$2.5M 0.12%
30,700
+6,500
+27% +$576K
PEP icon
170
PepsiCo
PEP
$195B
$2.43M 0.12%
22,000
– –
PRA
171
DELISTED
ProAssurance
PRA
$2.38M 0.12%
58,600
– –
FIVN icon
172
FIVE9
FIVN
$2.08B
$2.37M 0.12%
54,300
+26,900
+98% +$1.08M
NKE icon
173
Nike
NKE
$63.9B
$2.37M 0.12%
32,000
-41,000
-56% -$3.07M
PB icon
174
Prosperity Bancshares
PB
$8.82B
$2.36M 0.12%
37,900
– –
CCK icon
175
Crown Holdings
CCK
$13.2B
$2.3M 0.11%
55,300
– –
5 6
7
8 9

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LFG
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BP
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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.