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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
+12.68%
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
$2.33B
AUM Growth
+$160M
Cap. Flow
-$38.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
2
EA icon
Electronic Arts
EA
+$5.8M
3
BABA icon
Alibaba
BABA
+$5.66M
4
EXEL icon
Exelixis
EXEL
+$4.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.66M
2
TSLA icon
Tesla
TSLA
+$7.37M
3
GD icon
General Dynamics
GD
+$5.05M
4
LKQ icon
LKQ Corp
LKQ
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
176
Helen of Troy
HELE
$665M
$2.57M 0.11%
19,600
– –
PAYC icon
177
Paycom
PAYC
$7.89B
$2.53M 0.11%
16,300
– –
MED icon
178
Medifast
MED
$108M
$2.53M 0.11%
11,400
– –
APD icon
179
Air Products & Chemicals
APD
$65.3B
$2.51M 0.11%
15,000
– –
NSP icon
180
Insperity
NSP
$2.1B
$2.5M 0.11%
21,200
– –
TREX icon
181
Trex
TREX
$4.42B
$2.46M 0.11%
64,000
– –
PEP icon
182
PepsiCo
PEP
$197B
$2.46M 0.11%
22,000
-41,000
-65% -$4.64M
INGR icon
183
Ingredion
INGR
$6.51B
$2.42M 0.1%
23,100
-700
-3% -$71.5K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$2.39M 0.1%
+24,200
New +$2.28M
IQV icon
185
IQVIA
IQV
$41.1B
$2.39M 0.1%
+18,400
New +$2.21M
ADP icon
186
Automatic Data Processing
ADP
$110B
$2.37M 0.1%
15,700
– –
NEWR
187
DELISTED
New Relic, Inc.
NEWR
$2.37M 0.1%
25,100
– –
CVCO icon
188
Cavco Industries
CVCO
$4.46B
$2.3M 0.1%
9,100
+1,600
+21% +$370K
PLAY icon
189
Dave & Buster's
PLAY
$363M
$2.25M 0.1%
33,900
– –
EHC icon
190
Encompass Health
EHC
$11.4B
$2.21M 0.09%
+35,573
New +$2.16M
PRI icon
191
Primerica
PRI
$10B
$2.19M 0.09%
18,200
– –
AIT icon
192
Applied Industrial Technologies
AIT
$12.5B
$2.19M 0.09%
28,000
– –
EE
193
DELISTED
El Paso Electric Company
EE
$2.16M 0.09%
37,800
– –
CAKE icon
194
Cheesecake Factory
CAKE
$4.87B
$2.14M 0.09%
39,900
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 0.09%
24,000
+21,500
+860% +$1.85M
GL icon
196
Globe Life
GL
$13.8B
$2.07M 0.09%
23,900
– –
HRL icon
197
Hormel Foods
HRL
$14.3B
$2.06M 0.09%
52,200
– –
AAP icon
198
Advance Auto Parts
AAP
$3.52B
$2.05M 0.09%
12,200
– –
VMI icon
199
Valmont Industries
VMI
$9.17B
$1.91M 0.08%
13,800
– –
TXRH icon
200
Texas Roadhouse
TXRH
$13.7B
$1.83M 0.08%
26,400
– –
6 7
8
9 10

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LFG
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TCG
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BP
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EULAV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EULAV Asset Management held 303 positions worth $2.33B, up 7.4% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2018 filing shows 23 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 137,000 shares worth $11.7M. The largest sale was Alexion Pharmaceuticals, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • EULAV Asset Management's largest Q3 2018 buy was NXP Semiconductors: 137,000 shares worth $11.7M.
  • EULAV Asset Management added most to Alibaba in Q3 2018, an estimated $5.66M increase.
  • EULAV Asset Management's biggest Q3 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $9.66M.
  • EULAV Asset Management fully exited Tesla in Q3 2018, selling an estimated $7.37M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.33B portfolio in Q3 2018.
  • EULAV Asset Management opened 23 new positions and closed 15 in Q3 2018.
  • EULAV Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.