We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
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
$2B
AUM Growth
-$332M
Cap. Flow
+$26.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13M
2
SPLK
Splunk Inc
SPLK
+$10.3M
3
MTN icon
Vail Resorts
MTN
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$20.3M
2
MNST icon
Monster Beverage
MNST
+$6.41M
3
PFE icon
Pfizer
PFE
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$14.2B
$2.23M 0.11%
52,200
– –
NEOG icon
177
Neogen
NEOG
$2.05B
$2.23M 0.11%
78,132
– –
VAC icon
178
Marriott Vacations Worldwide
VAC
$3.53B
$2.22M 0.11%
31,440
– –
ACIW icon
179
ACI Worldwide
ACIW
$6.12B
$2.19M 0.11%
79,300
+42,200
+114% +$1.14M
WRB icon
180
W.R. Berkley
WRB
$28.1B
$2.16M 0.11%
+98,550
New +$2.21M
LCII icon
181
LCI Industries
LCII
$2.59B
$2.13M 0.11%
31,900
– –
INGR icon
182
Ingredion
INGR
$6.42B
$2.11M 0.11%
23,100
– –
TTD icon
183
Trade Desk
TTD
$8.97B
$2.09M 0.1%
180,000
– –
ADP icon
184
Automatic Data Processing
ADP
$109B
$2.06M 0.1%
15,700
– –
MZTI
185
The Marzetti Company
MZTI
$3.05B
$2.05M 0.1%
11,600
– –
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$2.03M 0.1%
25,100
– –
PAYC icon
187
Paycom
PAYC
$7.88B
$2M 0.1%
16,300
– –
NSP icon
188
Insperity
NSP
$2.03B
$1.98M 0.1%
21,200
– –
AAP icon
189
Advance Auto Parts
AAP
$3.53B
$1.92M 0.1%
12,200
– –
EFX icon
190
Equifax
EFX
$22B
$1.91M 0.1%
20,500
– –
TREX icon
191
Trex
TREX
$4.4B
$1.9M 0.09%
64,000
– –
EE
192
DELISTED
El Paso Electric Company
EE
$1.9M 0.09%
37,800
– –
QLYS icon
193
Qualys
QLYS
$4.76B
$1.85M 0.09%
24,700
+15,600
+171% +$1.18M
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.84M 0.09%
32,400
+12,800
+65% +$664K
ESL
195
DELISTED
Esterline Technologies
ESL
$1.81M 0.09%
14,900
– –
GL icon
196
Globe Life
GL
$14B
$1.78M 0.09%
23,900
– –
PRI icon
197
Primerica
PRI
$10.1B
$1.78M 0.09%
18,200
– –
CAKE icon
198
Cheesecake Factory
CAKE
$5.03B
$1.74M 0.09%
39,900
– –
CROX icon
199
Crocs
CROX
$6.63B
$1.71M 0.09%
+65,700
New +$1.54M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.08%
20,600
-3,400
-14% -$285K
6 7
8
9 10

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EULAV Asset Management held 302 positions worth $2B, down 14% from $2.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q4 2018 filing shows 14 new, 66 increased, 69 reduced and 11 closed positions. Its largest new stake was NVIDIA: 2,720,000 shares worth $9.08M. The largest sale was TESARO, Inc., an estimated $20.3M.

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

  • EULAV Asset Management's largest Q4 2018 buy was NVIDIA: 2,720,000 shares worth $9.08M.
  • EULAV Asset Management added most to Vail Resorts in Q4 2018, an estimated $7.91M increase.
  • EULAV Asset Management's biggest Q4 2018 reduction was NEVRO CORP., cutting an estimated $4.36M.
  • EULAV Asset Management fully exited TESARO, Inc. in Q4 2018, selling an estimated $20.3M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2B portfolio in Q4 2018.
  • EULAV Asset Management opened 14 new positions and closed 11 in Q4 2018.
  • EULAV Asset Management's portfolio value fell 14% quarter-over-quarter to $2B.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.