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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
+3.67%
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
$2.09B
AUM Growth
-$25.5M
Cap. Flow
-$71.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
50
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12M
2
EXEL icon
Exelixis
EXEL
+$11.3M
3
MU icon
Micron Technology
MU
+$5.74M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.33M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$5.26M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
SRCL
Stericycle Inc
SRCL
+$7.17M
3
HEI icon
HEICO Corp
HEI
+$6.93M
4
CERN
Cerner Corp
CERN
+$6.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
176
Blackbaud
BLKB
$1.94B
$2.54M 0.12%
25,000
+9,200
+58% +$918K
XPO icon
177
XPO
XPO
$23.4B
$2.44M 0.12%
69,393
– –
EFX icon
178
Equifax
EFX
$22B
$2.42M 0.12%
20,500
– –
SWX icon
179
Southwest Gas
SWX
$6.64B
$2.4M 0.11%
35,500
-6,100
-15% -$433K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$2.38M 0.11%
15,000
– –
PKG icon
181
Packaging Corp of America
PKG
$22.2B
$2.31M 0.11%
20,500
– –
VR
182
DELISTED
Validus Hold Ltd
VR
$2.31M 0.11%
34,200
– –
EXPO icon
183
Exponent
EXPO
$3.19B
$2.3M 0.11%
58,600
+33,200
+131% +$1.26M
NJR icon
184
New Jersey Resources
NJR
$6B
$2.21M 0.11%
55,200
– –
ESL
185
DELISTED
Esterline Technologies
ESL
$2.18M 0.1%
29,800
-26,600
-47% -$1.98M
LFUS icon
186
Littelfuse
LFUS
$10.4B
$2.17M 0.1%
10,400
+2,600
+33% +$545K
GDOT icon
187
Green Dot
GDOT
$750M
$2.11M 0.1%
32,900
– –
GIB icon
188
CGI
GIB
$15.4B
$2.05M 0.1%
35,500
+5,500
+18% +$312K
AIT icon
189
Applied Industrial Technologies
AIT
$12.4B
$2.04M 0.1%
28,000
– –
VMI icon
190
Valmont Industries
VMI
$8.81B
$2.02M 0.1%
13,800
– –
GL icon
191
Globe Life
GL
$14B
$2.01M 0.1%
23,900
– –
TECD
192
DELISTED
Tech Data Corp
TECD
$1.94M 0.09%
22,800
– –
EE
193
DELISTED
El Paso Electric Company
EE
$1.93M 0.09%
37,800
– –
CAKE icon
194
Cheesecake Factory
CAKE
$5.03B
$1.92M 0.09%
39,900
– –
AFG icon
195
American Financial Group
AFG
$11.9B
$1.86M 0.09%
16,600
+8,600
+108% +$962K
ADP icon
196
Automatic Data Processing
ADP
$109B
$1.78M 0.09%
15,700
– –
PRI icon
197
Primerica
PRI
$10.1B
$1.76M 0.08%
18,200
– –
PAYC icon
198
Paycom
PAYC
$7.88B
$1.75M 0.08%
16,300
– –
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$1.74M 0.08%
23,500
+10,100
+75% +$676K
TREX icon
200
Trex
TREX
$4.4B
$1.74M 0.08%
64,000
– –
6 7
8
9 10

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, EULAV Asset Management held 311 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management withdrew a net $71.7M in Q1 2018, closing 36 positions and reducing 59 holdings. Its most notable exit was Broadcom, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EULAV Asset Management opened a new position in Exelixis worth $9.08M.

  • EULAV Asset Management's largest Q1 2018 buy was Exelixis: 410,000 shares worth $9.08M.
  • EULAV Asset Management added most to TESARO, Inc. in Q1 2018, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $7.17M.
  • EULAV Asset Management fully exited Broadcom in Q1 2018, selling an estimated $11M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2018.
  • EULAV Asset Management opened 12 new positions and closed 36 in Q1 2018.
  • EULAV Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.