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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
MED icon
201
Medifast
MED
$110M
$1.83M 0.08%
11,400
+900
+9% +$115K
PRI icon
202
Primerica
PRI
$10.1B
$1.81M 0.08%
18,200
– –
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$1.73M 0.08%
26,400
– –
PODD icon
204
Insulet
PODD
$11.5B
$1.7M 0.08%
19,800
– –
TTD icon
205
Trade Desk
TTD
$8.59B
$1.69M 0.08%
180,000
– –
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$6.21B
$1.67M 0.08%
86,850
– –
AAP icon
207
Advance Auto Parts
AAP
$3.39B
$1.66M 0.08%
12,200
– –
ESL
208
DELISTED
Esterline Technologies
ESL
$1.65M 0.08%
22,400
-7,400
-25% -$547K
PLAY icon
209
Dave & Buster's
PLAY
$377M
$1.61M 0.07%
33,900
– –
PAYC icon
210
Paycom
PAYC
$7.53B
$1.61M 0.07%
16,300
– –
MZTI
211
The Marzetti Company
MZTI
$2.95B
$1.61M 0.07%
11,600
– –
CVCO icon
212
Cavco Industries
CVCO
$4.33B
$1.56M 0.07%
7,500
+400
+6% +$75.2K
USCR
213
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.07%
29,100
+2,600
+10% +$155K
TNET icon
214
TriNet
TNET
$3.29B
$1.45M 0.07%
26,000
+500
+2% +$26.3K
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.42M 0.07%
15,200
– –
AVNT icon
216
Avient
AVNT
$3.36B
$1.36M 0.06%
31,400
– –
SFLY
217
DELISTED
Shutterfly, Inc.
SFLY
$1.31M 0.06%
+14,600
New +$1.31M
AKRX
218
DELISTED
Akorn Inc
AKRX
$1.31M 0.06%
79,000
– –
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.27M 0.06%
4,400
– –
BCPC
220
Balchem Corp
BCPC
$5.23B
$1.25M 0.06%
12,700
– –
ILG
221
DELISTED
ILG, Inc Common Stock
ILG
$1.19M 0.05%
36,000
– –
PLNT icon
222
Planet Fitness
PLNT
$4.43B
$1.17M 0.05%
26,700
– –
JBTM
223
JBT Marel
JBTM
$7.31B
$1.17M 0.05%
13,100
– –
BGS icon
224
B&G Foods
BGS
$293M
$1.16M 0.05%
38,800
-8,600
-18% -$231K
SLAB icon
225
Silicon Laboratories
SLAB
$7.15B
$1.16M 0.05%
11,600
– –
7 8
9
10 11

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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.