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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
+6.26%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.24%
AUM
$2.04B
AUM Growth
+$78.5M
Cap. Flow
-$21.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$18.2M
2
NVRO
NEVRO CORP.
NVRO
+$7.45M
3
EXAS
Exact Sciences
EXAS
+$6.7M
4
ZEN
ZENDESK INC
ZEN
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.7M
2
AKAM icon
Akamai
AKAM
+$6.27M
3
SYF icon
Synchrony
SYF
+$5.49M
4
HRL icon
Hormel Foods
HRL
+$5.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Industrials 19.97%
3 Technology 18.23%
4 Consumer Discretionary 13%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$307B
$3.07M 0.15%
20,000
– –
SWX icon
177
Southwest Gas
SWX
$6.36B
$3.04M 0.15%
41,600
– –
SAM icon
178
Boston Beer
SAM
$1.77B
$2.91M 0.14%
22,000
– –
LSTR icon
179
Landstar System
LSTR
$5.73B
$2.89M 0.14%
33,800
– –
DAL icon
180
Delta Air Lines
DAL
$51.8B
$2.85M 0.14%
53,000
-3,000
-5% -$147K
INTC icon
181
Intel
INTC
$538B
$2.85M 0.14%
84,324
-676
-0.8% -$24.2K
BTI icon
182
British American Tobacco
BTI
$121B
$2.83M 0.14%
41,282
+782
+2% +$54.3K
CSCO icon
183
Cisco
CSCO
$437B
$2.82M 0.14%
90,000
– –
EFX icon
184
Equifax
EFX
$19.6B
$2.82M 0.14%
20,500
– –
CMCSA icon
185
Comcast
CMCSA
$85.7B
$2.8M 0.14%
72,000
– –
VAC icon
186
Marriott Vacations Worldwide
VAC
$3.47B
$2.8M 0.14%
23,800
+300
+1% +$33.9K
VFC icon
187
VF Corp
VFC
$5.08B
$2.67M 0.13%
49,309
-9,101
-16% -$470K
AKRX
188
DELISTED
Akorn Inc
AKRX
$2.65M 0.13%
79,000
– –
CAKE icon
189
Cheesecake Factory
CAKE
$4.84B
$2.5M 0.12%
49,644
+744
+2% +$43.9K
USPH icon
190
US Physical Therapy
USPH
$1.24B
$2.5M 0.12%
41,300
– –
HELE icon
191
Helen of Troy
HELE
$632M
$2.48M 0.12%
26,300
– –
AGX icon
192
Argan
AGX
$5.53B
$2.46M 0.12%
41,000
+1,100
+3% +$71.1K
CTSH icon
193
Cognizant
CTSH
$28.3B
$2.46M 0.12%
37,000
-9,000
-20% -$572K
PB icon
194
Prosperity Bancshares
PB
$8.54B
$2.44M 0.12%
37,900
– –
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M 0.12%
40,000
– –
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.29M 0.11%
69,400
– –
PKG icon
197
Packaging Corp of America
PKG
$20.9B
$2.28M 0.11%
20,500
– –
XPO icon
198
XPO
XPO
$20.4B
$2.2M 0.11%
98,307
– –
NJR icon
199
New Jersey Resources
NJR
$5.43B
$2.19M 0.11%
55,200
– –
ABG icon
200
Asbury Automotive
ABG
$3.66B
$2.19M 0.11%
38,700
– –
6 7
8
9 10

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AHSSHC
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HRCM
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CSIC
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VFCM
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BWC
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EULAV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, EULAV Asset Management held 318 positions worth $2.04B, up 4% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management's Q2 2017 filing shows 26 new, 78 increased, 63 reduced and 17 closed positions. Its largest new stake was Exact Sciences: 217,000 shares worth $7.67M. The largest sale was Valspar, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • EULAV Asset Management's largest Q2 2017 buy was Exact Sciences: 217,000 shares worth $7.67M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $18.2M increase.
  • EULAV Asset Management's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $5.4M.
  • EULAV Asset Management fully exited Valspar in Q2 2017, selling an estimated $12.7M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2017.
  • EULAV Asset Management opened 26 new positions and closed 17 in Q2 2017.
  • EULAV Asset Management's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.