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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
+6.26%
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
$2.04B
AUM Growth
+$78.5M
Cap. Flow
-$21.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$18.2M
2
NVRO
NEVRO CORP.
NVRO
+$7.45M
3
EXAS
Exact Sciences
EXAS
+$6.7M
4
ZEN
ZENDESK INC
ZEN
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.7M
2
AKAM icon
Akamai
AKAM
+$6.27M
3
SYF icon
Synchrony
SYF
+$5.49M
4
HRL icon
Hormel Foods
HRL
+$5.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Healthcare 18.77%
3 Technology 17.98%
4 Consumer Discretionary 12.95%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$66.8B
$2.15M 0.11%
15,000
– –
USCR
202
DELISTED
U S Concrete, Inc.
USCR
$2.08M 0.1%
26,500
+1,900
+8% +$129K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$2.07M 0.1%
66,563
– –
VMI icon
204
Valmont Industries
VMI
$9.2B
$2.06M 0.1%
13,800
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$16.3B
$2.06M 0.1%
28,000
-2,000
-7% -$144K
VR
206
DELISTED
Validus Hold Ltd
VR
$2M 0.1%
38,500
– –
TECD
207
DELISTED
Tech Data Corp
TECD
$2M 0.1%
19,800
+11,900
+151% +$1.14M
NEOG icon
208
Neogen
NEOG
$2.51B
$1.97M 0.1%
76,000
+12,000
+19% +$287K
EE
209
DELISTED
El Paso Electric Company
EE
$1.95M 0.1%
37,800
– –
UHS icon
210
Universal Health Services
UHS
$9.88B
$1.9M 0.09%
15,600
-8,100
-34% -$964K
GL icon
211
Globe Life
GL
$14.2B
$1.83M 0.09%
23,900
– –
VRNT
212
DELISTED
Verint Systems
VRNT
$1.82M 0.09%
87,942
+17,667
+25% +$365K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$1.74M 0.09%
31,122
– –
BGS icon
214
B&G Foods
BGS
$293M
$1.69M 0.08%
47,400
– –
AIT icon
215
Applied Industrial Technologies
AIT
$12.6B
$1.65M 0.08%
28,000
+8,100
+41% +$496K
SPB icon
216
Spectrum Brands
SPB
$2.04B
$1.63M 0.08%
13,000
+600
+5% +$80.4K
ADP icon
217
Automatic Data Processing
ADP
$105B
$1.61M 0.08%
15,700
– –
GIB icon
218
CGI
GIB
$15.2B
$1.53M 0.08%
30,000
+500
+2% +$24.4K
RUSHA icon
219
Rush Enterprises Class A
RUSHA
$6.21B
$1.51M 0.07%
91,350
– –
WMGI
220
DELISTED
Wright Medical Group Inc
WMGI
$1.46M 0.07%
53,200
– –
SBNY
221
DELISTED
Signature Bank
SBNY
$1.45M 0.07%
10,100
– –
NWN icon
222
Northwest Natural Holdings
NWN
$2.11B
$1.42M 0.07%
23,800
– –
AAP icon
223
Advance Auto Parts
AAP
$3.39B
$1.42M 0.07%
12,200
– –
PRI icon
224
Primerica
PRI
$10.1B
$1.38M 0.07%
18,200
+2,700
+17% +$212K
TXRH icon
225
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.07%
26,400
-29,200
-53% -$1.41M
7 8
9
10 11

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TCG
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EULAV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, EULAV Asset Management held 318 positions worth $2.04B, up 4% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EULAV Asset Management's Q2 2017 filing shows 26 new, 78 increased, 63 reduced and 17 closed positions. Its largest new stake was Exact Sciences: 217,000 shares worth $7.67M. The largest sale was Valspar, an estimated $12.7M.

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

  • EULAV Asset Management's largest Q2 2017 buy was Exact Sciences: 217,000 shares worth $7.67M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $18.2M increase.
  • EULAV Asset Management's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $5.4M.
  • EULAV Asset Management fully exited Valspar in Q2 2017, selling an estimated $12.7M.
  • EULAV Asset Management's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2017.
  • EULAV Asset Management opened 26 new positions and closed 17 in Q2 2017.
  • EULAV Asset Management's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.