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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
(-1.2%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
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 |
Exelixis
EXEL
|
+$11.3M |
| 3 |
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 |
Broadcom
AVGO
|
+$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$43.6B
| $45.8M | 2.19% |
638,325
-15,000
| -2% | -$1.07M |
|
2
Teledyne Technologies
TDY
$29.2B
| $43.4M | 2.07% |
231,700
| – | – |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.5M | 1.98% |
372,000
-33,000
| -8% | -$3.94M |
|
4
Toro Company
TTC
$8.79B
| $39.9M | 1.91% |
639,000
| – | – |
|
5
Idexx Laboratories
IDXX
$44.9B
| $38.9M | 1.86% |
203,300
-27,200
| -12% | -$5.02M |
|
6
Rollins
ROL
$18.6B
| $38M | 1.82% |
1,675,125
+38,250
| +2% | +$840K |
|
7
Roper Technologies
ROP
$40.4B
| $32.8M | 1.57% |
116,700
| – | – |
|
8
Mettler-Toledo International
MTD
$28.1B
| $31.6M | 1.51% |
54,900
| – | – |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $29.6M | 1.42% |
188,926
| – | – |
|
|
10
HEICO Corp
HEI
$49.6B
| $29.4M | 1.41% |
423,953
-105,990
| -20% | -$6.93M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 1.34% |
115,400
| – | – |
|
12
Salesforce
CRM
$154B
| $28M | 1.34% |
241,000
-2,000
| -0.8% | -$230K |
|
13
Amazon
AMZN
$2.44T
| $27.2M | 1.3% |
376,000
| – | – |
|
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $27M | 1.29% |
378,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $26.2M | 1.25% |
164,000
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $26.2M | 1.25% |
388,000
-57,000
| -13% | -$4.02M |
|
17
Ametek
AME
$53.9B
| $25.8M | 1.24% |
340,150
| – | – |
|
18
Visa
V
$677B
| $25.7M | 1.23% |
215,000
+2,000
| +0.9% | +$242K |
|
19
Amphenol
APH
$185B
| $25.2M | 1.2% |
1,170,000
| – | – |
|
20
TJX Companies
TJX
$179B
| $25.1M | 1.2% |
616,000
-104,000
| -14% | -$4.11M |
|
21
Tyler Technologies
TYL
$13.7B
| $23.7M | 1.13% |
112,458
+5,100
| +5% | +$1.02M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $21.5M | 1.03% |
241,000
+34,000
| +16% | +$3.26M |
|
23
Mastercard
MA
$498B
| $21.3M | 1.02% |
121,500
| – | – |
|
24
Ecolab
ECL
$79.8B
| $20.3M | 0.97% |
147,800
| – | – |
|
25
Church & Dwight Co
CHD
$23.7B
| $19.7M | 0.94% |
392,000
-41,000
| -9% | -$2.02M |
|
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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.