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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
+6.43%
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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
-$19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.34M
3
BABA icon
Alibaba
BABA
+$7.24M
4
EXEL icon
Exelixis
EXEL
+$6.41M
5
CELG
Celgene Corp
CELG
+$3.57M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.77M
2
DLTR icon
Dollar Tree
DLTR
+$5.98M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
4
CASY icon
Casey's General Stores
CASY
+$4.04M
5
HRL icon
Hormel Foods
HRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$8.97B
$2.59M 0.12%
37,900
– –
EFX icon
177
Equifax
EFX
$20.7B
$2.56M 0.12%
20,500
– –
NEWR
178
DELISTED
New Relic, Inc.
NEWR
$2.52M 0.12%
25,100
+1,600
+7% +$142K
SWX icon
179
Southwest Gas
SWX
$6.54B
$2.51M 0.12%
32,900
-2,600
-7% -$190K
AYI icon
180
Acuity Brands
AYI
$10.1B
$2.44M 0.11%
21,100
-18,900
-47% -$2.3M
NJR icon
181
New Jersey Resources
NJR
$5.91B
$2.43M 0.11%
54,400
-800
-1% -$33.8K
GDOT icon
182
Green Dot
GDOT
$743M
$2.42M 0.11%
32,900
– –
XPO icon
183
XPO
XPO
$23.4B
$2.4M 0.11%
69,393
– –
APD icon
184
Air Products & Chemicals
APD
$66.8B
$2.34M 0.11%
15,000
– –
VR
185
DELISTED
Validus Hold Ltd
VR
$2.31M 0.11%
34,200
– –
PKG icon
186
Packaging Corp of America
PKG
$22.2B
$2.29M 0.11%
20,500
– –
CDNS icon
187
Cadence Design Systems
CDNS
$91.7B
$2.25M 0.1%
52,000
+26,000
+100% +$1.07M
EE
188
DELISTED
El Paso Electric Company
EE
$2.23M 0.1%
37,800
– –
CAKE icon
189
Cheesecake Factory
CAKE
$5.03B
$2.2M 0.1%
39,900
– –
ADP icon
190
Automatic Data Processing
ADP
$105B
$2.11M 0.1%
15,700
– –
VMI icon
191
Valmont Industries
VMI
$9.2B
$2.08M 0.1%
13,800
– –
PRA
192
DELISTED
ProAssurance
PRA
$2.08M 0.1%
58,600
– –
NSP icon
193
Insperity
NSP
$2.06B
$2.02M 0.09%
21,200
– –
TREX icon
194
Trex
TREX
$4.56B
$2M 0.09%
64,000
– –
AFG icon
195
American Financial Group
AFG
$11.8B
$1.98M 0.09%
18,400
+1,800
+11% +$199K
AIT icon
196
Applied Industrial Technologies
AIT
$12.6B
$1.96M 0.09%
28,000
– –
GL icon
197
Globe Life
GL
$14.2B
$1.95M 0.09%
23,900
– –
HRL icon
198
Hormel Foods
HRL
$14B
$1.94M 0.09%
52,200
-102,800
-66% -$3.69M
HELE icon
199
Helen of Troy
HELE
$649M
$1.93M 0.09%
19,600
– –
TECD
200
DELISTED
Tech Data Corp
TECD
$1.87M 0.09%
22,800
– –
6 7
8
9 10

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TCG
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EULAV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EULAV Asset Management held 291 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q2 2018 filing shows 16 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Broadcom: 340,000 shares worth $8.25M. The largest sale was Waste Connections, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q2 2018 buy was Broadcom: 340,000 shares worth $8.25M.
  • EULAV Asset Management added most to TESARO, Inc. in Q2 2018, an estimated $8.99M increase.
  • EULAV Asset Management's biggest Q2 2018 reduction was Waste Connections, cutting an estimated $6.77M.
  • EULAV Asset Management fully exited Dollar Tree in Q2 2018, selling an estimated $5.98M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.17B portfolio in Q2 2018.
  • EULAV Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.