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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
TDY icon
1
Teledyne Technologies
TDY
$30.4B
$56M 2.4%
226,900
-4,800
-2% -$1.09M
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$44.4M 1.9%
177,700
-5,300
-3% -$1.29M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$43.1M 1.85%
310,000
-77,000
-20% -$9.66M
ROL icon
4
Rollins
ROL
$18.6B
$41.8M 1.79%
1,549,350
-141,525
-8% -$3.65M
AMZN icon
5
Amazon
AMZN
$2.5T
$40.1M 1.72%
400,000
+24,000
+6% +$2.26M
WCN
6
Waste Connections
WCN
$42.8B
$39.8M 1.7%
498,425
-49,400
-9% -$3.88M
TTC icon
7
Toro Company
TTC
$8.93B
$38M 1.63%
632,900
-6,100
-1% -$371K
CRM icon
8
Salesforce
CRM
$134B
$37.8M 1.62%
238,000
-2,000
-0.8% -$297K
HEI icon
9
HEICO Corp
HEI
$48.9B
$37.2M 1.59%
401,550
-22,402
-5% -$1.84M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$35.9M 1.54%
111,500
-3,900
-3% -$1.15M
ROP icon
11
Roper Technologies
ROP
$36.3B
$34.6M 1.48%
116,700
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$33.5M 1.44%
403,000
+3,000
+0.8% +$228K
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$33.4M 1.43%
54,900
– –
FISV
14
Fiserv Inc
FISV
$27.2B
$31.1M 1.33%
378,000
– –
ANSS
15
DELISTED
Ansys
ANSS
$30.8M 1.32%
165,100
-23,826
-13% -$4.26M
TJX icon
16
TJX Companies
TJX
$170B
$30.2M 1.3%
540,000
-22,000
-4% -$1.13M
V icon
17
Visa
V
$677B
$30.2M 1.29%
201,000
-13,000
-6% -$1.85M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$28.9M 1.24%
176,000
+12,000
+7% +$2.17M
TYL icon
19
Tyler Technologies
TYL
$12.2B
$28.7M 1.23%
117,058
+1,100
+0.9% +$262K
BABA icon
20
Alibaba
BABA
$269B
$27.7M 1.19%
168,000
+32,000
+24% +$5.66M
APH icon
21
Amphenol
APH
$188B
$27.5M 1.18%
1,170,000
– –
MA icon
22
Mastercard
MA
$477B
$27M 1.16%
121,500
– –
AME icon
23
Ametek
AME
$55.5B
$26.9M 1.15%
340,150
– –
CELG
24
DELISTED
Celgene Corp
CELG
$26.8M 1.15%
300,000
+16,000
+6% +$1.41M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 1.15%
444,000
+20,000
+5% +$1.21M
1
2 3 4 5

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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.