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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
-14.15%
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
$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
FIX icon
201
Comfort Systems
FIX
$53B
$1.62M 0.08%
37,100
+14,500
+64% +$742K
KWR icon
202
Quaker Houghton
KWR
$2.56B
$1.62M 0.08%
+9,100
New +$1.75M
FCN icon
203
FTI Consulting
FCN
$5.24B
$1.6M 0.08%
24,000
– –
BLKB icon
204
Blackbaud
BLKB
$1.95B
$1.59M 0.08%
25,300
– –
TXRH icon
205
Texas Roadhouse
TXRH
$13.8B
$1.55M 0.08%
25,900
-500
-2% -$32.1K
OMCL icon
206
Omnicell
OMCL
$1.96B
$1.53M 0.08%
25,000
+9,900
+66% +$670K
VMI icon
207
Valmont Industries
VMI
$8.95B
$1.53M 0.08%
13,800
– –
MRCY icon
208
Mercury Systems
MRCY
$5.45B
$1.53M 0.08%
32,300
– –
MMSI icon
209
Merit Medical Systems
MMSI
$4.74B
$1.52M 0.08%
27,200
– –
PLAY icon
210
Dave & Buster's
PLAY
$359M
$1.51M 0.08%
33,900
– –
AIT icon
211
Applied Industrial Technologies
AIT
$12.3B
$1.51M 0.08%
28,000
– –
CVCO icon
212
Cavco Industries
CVCO
$4.42B
$1.47M 0.07%
11,300
+2,200
+24% +$398K
PLNT icon
213
Planet Fitness
PLNT
$4.44B
$1.43M 0.07%
26,700
– –
ALRM icon
214
Alarm.com
ALRM
$2.75B
$1.43M 0.07%
27,500
+11,000
+67% +$532K
MED icon
215
Medifast
MED
$107M
$1.43M 0.07%
11,400
– –
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.4M 0.07%
15,200
– –
AYI icon
217
Acuity Brands
AYI
$9.92B
$1.38M 0.07%
12,000
-9,100
-43% -$1.12M
WTS icon
218
Watts Water Technologies
WTS
$11.2B
$1.35M 0.07%
21,000
+12,900
+159% +$927K
RUSHA icon
219
Rush Enterprises Class A
RUSHA
$6.34B
$1.33M 0.07%
86,850
– –
SWX icon
220
Southwest Gas
SWX
$6.65B
$1.32M 0.07%
17,200
-4,900
-22% -$393K
NJR icon
221
New Jersey Resources
NJR
$6.01B
$1.16M 0.06%
25,300
– –
HAE icon
222
Haemonetics
HAE
$3.81B
$1.15M 0.06%
11,500
– –
BGS icon
223
B&G Foods
BGS
$308M
$1.12M 0.06%
38,800
– –
APD icon
224
Air Products & Chemicals
APD
$65.4B
$1.12M 0.06%
7,000
-8,000
-53% -$1.27M
TNET icon
225
TriNet
TNET
$3.26B
$1.09M 0.05%
26,000
– –
7 8
9
10 11

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BP
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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.