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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
+5.16%
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
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.24B
$2.96M 0.14%
23,800
– –
CSCO icon
177
Cisco
CSCO
$450B
$2.86M 0.14%
85,000
-5,000
-6% -$159K
ELF icon
178
e.l.f. Beauty
ELF
$4.56B
$2.82M 0.13%
+125,000
New +$2.88M
DAL icon
179
Delta Air Lines
DAL
$55.9B
$2.8M 0.13%
58,000
+5,000
+9% +$249K
SAIC icon
180
Saic
SAIC
$5.03B
$2.79M 0.13%
41,700
-4,000
-9% -$278K
AGX icon
181
Argan
AGX
$7.98B
$2.76M 0.13%
41,000
– –
CTSH icon
182
Cognizant
CTSH
$21.5B
$2.68M 0.13%
37,000
– –
MDT icon
183
Medtronic
MDT
$107B
$2.64M 0.12%
34,000
-1,000
-3% -$83K
AKRX
184
DELISTED
Akorn Inc
AKRX
$2.62M 0.12%
79,000
– –
USPH icon
185
US Physical Therapy
USPH
$1.14B
$2.56M 0.12%
41,700
+400
+1% +$24.4K
HELE icon
186
Helen of Troy
HELE
$663M
$2.55M 0.12%
26,300
– –
PB icon
187
Prosperity Bancshares
PB
$8.77B
$2.49M 0.12%
37,900
– –
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$2.35M 0.11%
20,500
– –
NJR icon
189
New Jersey Resources
NJR
$6.06B
$2.33M 0.11%
55,200
– –
BF.B icon
190
Brown-Forman Class B
BF.B
$12B
$2.31M 0.11%
66,563
– –
NEOG icon
191
Neogen
NEOG
$2.05B
$2.27M 0.11%
78,133
+2,133
+3% +$54.8K
APD icon
192
Air Products & Chemicals
APD
$66.3B
$2.27M 0.11%
15,000
– –
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M 0.1%
36,000
-4,000
-10% -$224K
VMI icon
194
Valmont Industries
VMI
$9.44B
$2.18M 0.1%
13,800
– –
EFX icon
195
Equifax
EFX
$20.3B
$2.17M 0.1%
20,500
– –
WAB icon
196
Wabtec
WAB
$51.1B
$2.12M 0.1%
28,000
-8,100
-22% -$623K
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.09M 0.1%
65,000
-4,400
-6% -$138K
EE
198
DELISTED
El Paso Electric Company
EE
$2.09M 0.1%
37,800
– –
CAKE icon
199
Cheesecake Factory
CAKE
$4.21B
$2.06M 0.1%
48,900
-744
-1% -$33.1K
TECD
200
DELISTED
Tech Data Corp
TECD
$2.03M 0.1%
22,800
+3,000
+15% +$296K
6 7
8
9 10

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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.