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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
+5.16%
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
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$54.3M 2.56%
387,000
– –
WCN
2
Waste Connections
WCN
$42.8B
$46.6M 2.2%
665,925
-12,000
-2% -$793K
TTC icon
3
Toro Company
TTC
$8.93B
$39.7M 1.87%
639,000
– –
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$36.9M 1.74%
237,400
– –
TDY icon
5
Teledyne Technologies
TDY
$30.4B
$36.9M 1.74%
231,700
– –
MTD icon
6
Mettler-Toledo International
MTD
$26.8B
$36.7M 1.73%
58,600
– –
TJX icon
7
TJX Companies
TJX
$170B
$34.1M 1.61%
926,000
+232,000
+33% +$8.26M
ROL icon
8
Rollins
ROL
$18.6B
$33.6M 1.59%
1,636,875
+4,500
+0.3% +$86.9K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$31.3M 1.48%
485,000
+45,000
+10% +$2.81M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$28.5M 1.35%
167,000
+11,645
+7% +$1.94M
ROP icon
11
Roper Technologies
ROP
$36.3B
$28.4M 1.34%
116,700
– –
CRM icon
12
Salesforce
CRM
$134B
$26.3M 1.24%
281,000
-4,000
-1% -$368K
CELG
13
DELISTED
Celgene Corp
CELG
$26M 1.23%
178,000
-1,000
-0.6% -$136K
APH icon
14
Amphenol
APH
$188B
$24.8M 1.17%
1,170,000
– –
FISV
15
Fiserv Inc
FISV
$27.2B
$24.4M 1.15%
378,000
– –
HEI icon
16
HEICO Corp
HEI
$48.9B
$24.4M 1.15%
529,943
– –
ANSS
17
DELISTED
Ansys
ANSS
$23.2M 1.1%
188,926
– –
BCR
18
DELISTED
CR Bard Inc.
BCR
$23.2M 1.09%
72,300
– –
AME icon
19
Ametek
AME
$55.5B
$22.5M 1.06%
340,150
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 1.06%
460,000
-20,000
-4% -$949K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$22M 1.04%
454,000
– –
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$22M 1.04%
115,800
– –
HSIC icon
23
Henry Schein
HSIC
$9.74B
$21M 0.99%
326,655
– –
V icon
24
Visa
V
$677B
$20.5M 0.97%
195,000
-604
-0.3% -$61.3K
ACGL icon
25
Arch Capital
ACGL
$36.1B
$20.2M 0.95%
615,300
– –
1
2 3 4 5

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EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.