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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
MRCY icon
201
Mercury Systems
MRCY
$5.54B
$1.79M 0.08%
32,300
+4,500
+16% +$218K
FCN icon
202
FTI Consulting
FCN
$5.17B
$1.76M 0.08%
24,000
+6,100
+34% +$449K
SWX icon
203
Southwest Gas
SWX
$6.7B
$1.75M 0.07%
22,100
-10,800
-33% -$853K
MZTI
204
The Marzetti Company
MZTI
$3.06B
$1.73M 0.07%
11,600
– –
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.68M 0.07%
15,200
– –
MMSI icon
206
Merit Medical Systems
MMSI
$4.67B
$1.67M 0.07%
27,200
+17,900
+192% +$1.03M
CGNX icon
207
Cognex
CGNX
$9.66B
$1.64M 0.07%
+29,300
New +$1.5M
TECD
208
DELISTED
Tech Data Corp
TECD
$1.63M 0.07%
22,800
– –
PINC
209
DELISTED
Premier
PINC
$1.61M 0.07%
+35,100
New +$1.42M
JBTM
210
JBT Marel
JBTM
$7.31B
$1.56M 0.07%
13,100
– –
TDOC icon
211
Teladoc Health
TDOC
$1.68B
$1.55M 0.07%
18,000
– –
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$6.46B
$1.52M 0.07%
86,850
– –
AVNS icon
213
Avanos Medical
AVNS
$1.51M 0.06%
+22,100
New +$1.42M
TNET icon
214
TriNet
TNET
$3.27B
$1.46M 0.06%
26,000
– –
PLNT icon
215
Planet Fitness
PLNT
$4.41B
$1.44M 0.06%
26,700
– –
BCPC
216
Balchem Corp
BCPC
$5.28B
$1.42M 0.06%
12,700
– –
PKG icon
217
Packaging Corp of America
PKG
$22.4B
$1.4M 0.06%
12,800
-7,700
-38% -$868K
AVNT icon
218
Avient
AVNT
$3.3B
$1.37M 0.06%
31,400
– –
ESL
219
DELISTED
Esterline Technologies
ESL
$1.35M 0.06%
14,900
-7,500
-33% -$631K
ICE icon
220
Intercontinental Exchange
ICE
$87B
$1.35M 0.06%
18,000
+6,000
+50% +$451K
USCR
221
DELISTED
U S Concrete, Inc.
USCR
$1.33M 0.06%
29,100
– –
HAE icon
222
Haemonetics
HAE
$3.79B
$1.32M 0.06%
11,500
– –
BTI icon
223
British American Tobacco
BTI
$136B
$1.31M 0.06%
28,092
-33,800
-55% -$1.72M
KAI icon
224
Kadant
KAI
$3.61B
$1.3M 0.06%
12,100
+1,100
+10% +$109K
PODD icon
225
Insulet
PODD
$11.7B
$1.29M 0.06%
12,200
-7,600
-38% -$712K
7 8
9
10 11

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LFG
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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.