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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
PODD icon
201
Insulet
PODD
$11.5B
$1.72M 0.08%
19,800
– –
HELE icon
202
Helen of Troy
HELE
$649M
$1.71M 0.08%
19,600
– –
KLXI
203
DELISTED
KLX Inc.
KLXI
$1.65M 0.08%
27,515
+15,062
+121% +$880K
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$6.21B
$1.64M 0.08%
86,850
-4,500
-5% -$93.5K
USCR
205
DELISTED
U S Concrete, Inc.
USCR
$1.6M 0.08%
26,500
– –
DY icon
206
Dycom Industries
DY
$12.5B
$1.54M 0.07%
14,300
– –
TXRH icon
207
Texas Roadhouse
TXRH
$13.7B
$1.52M 0.07%
26,400
– –
JBTM
208
JBT Marel
JBTM
$7.31B
$1.49M 0.07%
13,100
– –
AKRX
209
DELISTED
Akorn Inc
AKRX
$1.48M 0.07%
79,000
– –
NSP icon
210
Insperity
NSP
$2.06B
$1.47M 0.07%
21,200
+3,000
+16% +$192K
AAP icon
211
Advance Auto Parts
AAP
$3.39B
$1.45M 0.07%
12,200
– –
SBNY
212
DELISTED
Signature Bank
SBNY
$1.43M 0.07%
10,100
– –
MZTI
213
The Marzetti Company
MZTI
$2.95B
$1.43M 0.07%
11,600
– –
PLAY icon
214
Dave & Buster's
PLAY
$377M
$1.42M 0.07%
33,900
-17,800
-34% -$821K
MRCY icon
215
Mercury Systems
MRCY
$5.76B
$1.34M 0.06%
27,800
– –
AVNT icon
216
Avient
AVNT
$3.36B
$1.33M 0.06%
31,400
+1,000
+3% +$43.2K
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.06%
15,200
– –
CVCO icon
218
Cavco Industries
CVCO
$4.33B
$1.23M 0.06%
7,100
+1,600
+29% +$264K
TNET icon
219
TriNet
TNET
$3.29B
$1.18M 0.06%
25,500
+9,200
+56% +$406K
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.16M 0.06%
29,300
– –
BGS icon
221
B&G Foods
BGS
$293M
$1.12M 0.05%
47,400
– –
ILG
222
DELISTED
ILG, Inc Common Stock
ILG
$1.12M 0.05%
36,000
– –
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.1M 0.05%
4,400
– –
SPB icon
224
Spectrum Brands
SPB
$2.04B
$1.07M 0.05%
10,300
– –
SLAB icon
225
Silicon Laboratories
SLAB
$7.15B
$1.04M 0.05%
11,600
+6,500
+127% +$613K
7 8
9
10 11

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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.