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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
+5.72%
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
$2.12B
AUM Growth
-$88K
Cap. Flow
-$94.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
29
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.88M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.73M
3
TSRO
TESARO, Inc.
TSRO
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.2M
2
TJX icon
TJX Companies
TJX
+$7.47M
3
PRXL
Parexel International Corp
PRXL
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
176
Dave & Buster's
PLAY
$377M
$2.85M 0.13%
51,700
-9,000
-15% -$459K
PB icon
177
Prosperity Bancshares
PB
$8.97B
$2.66M 0.13%
37,900
– –
CTSH icon
178
Cognizant
CTSH
$24.3B
$2.56M 0.12%
36,000
-1,000
-3% -$73.1K
AKRX
179
DELISTED
Akorn Inc
AKRX
$2.55M 0.12%
79,000
– –
PKG icon
180
Packaging Corp of America
PKG
$22.2B
$2.47M 0.12%
20,500
– –
APD icon
181
Air Products & Chemicals
APD
$66.8B
$2.46M 0.12%
15,000
– –
MDT icon
182
Medtronic
MDT
$110B
$2.42M 0.11%
30,000
-4,000
-12% -$320K
EFX icon
183
Equifax
EFX
$20.7B
$2.42M 0.11%
20,500
– –
NEOG icon
184
Neogen
NEOG
$2.51B
$2.41M 0.11%
78,133
– –
TOL icon
185
Toll Brothers
TOL
$14B
$2.31M 0.11%
48,000
-26,000
-35% -$1.2M
VMI icon
186
Valmont Industries
VMI
$9.2B
$2.29M 0.11%
13,800
– –
TECD
187
DELISTED
Tech Data Corp
TECD
$2.23M 0.11%
22,800
– –
NJR icon
188
New Jersey Resources
NJR
$5.91B
$2.22M 0.1%
55,200
– –
USCR
189
DELISTED
U S Concrete, Inc.
USCR
$2.22M 0.1%
26,500
– –
XPO icon
190
XPO
XPO
$23.4B
$2.2M 0.1%
69,393
– –
GL icon
191
Globe Life
GL
$14.2B
$2.17M 0.1%
23,900
– –
EXPE icon
192
Expedia Group
EXPE
$35.2B
$2.16M 0.1%
18,000
-3,000
-14% -$389K
EE
193
DELISTED
El Paso Electric Company
EE
$2.09M 0.1%
37,800
– –
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$6.21B
$2.06M 0.1%
91,350
– –
GDOT icon
195
Green Dot
GDOT
$743M
$1.98M 0.09%
32,900
– –
SAM icon
196
Boston Beer
SAM
$1.93B
$1.97M 0.09%
10,300
-11,700
-53% -$2.09M
CAKE icon
197
Cheesecake Factory
CAKE
$5.03B
$1.92M 0.09%
39,900
-9,000
-18% -$409K
AIT icon
198
Applied Industrial Technologies
AIT
$12.6B
$1.91M 0.09%
28,000
– –
HELE icon
199
Helen of Troy
HELE
$649M
$1.89M 0.09%
19,600
-6,700
-25% -$617K
PRI icon
200
Primerica
PRI
$10.1B
$1.85M 0.09%
18,200
– –
6 7
8
9 10

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TCG
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EULAV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, EULAV Asset Management held 313 positions worth $2.12B, down 0% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management withdrew a net $94.1M in Q4 2017, closing 14 positions and reducing 87 holdings. Its most notable exit was CR Bard Inc., an estimated $23.2M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Juno Therapeutics, Inc. worth $6.17M.

  • EULAV Asset Management's largest Q4 2017 buy was Juno Therapeutics, Inc.: 135,000 shares worth $6.17M.
  • EULAV Asset Management added most to Becton Dickinson in Q4 2017, an estimated $7.88M increase.
  • EULAV Asset Management's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $7.47M.
  • EULAV Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.2M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2017.
  • EULAV Asset Management opened 6 new positions and closed 14 in Q4 2017.
  • EULAV Asset Management's portfolio value fell 0% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.