We are live on ! Find out more
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
TDY icon
1
Teledyne Technologies
TDY
$30.4B
$46.9M 2.34%
226,500
-400
-0.2% -$87.5K
WCN
2
Waste Connections
WCN
$42.8B
$37.1M 1.85%
499,725
+1,300
+0.3% +$99K
TTC icon
3
Toro Company
TTC
$8.93B
$35.4M 1.77%
632,900
– –
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$34.5M 1.72%
61,000
+6,100
+11% +$3.54M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$33.9M 1.69%
348,000
+38,000
+12% +$4.49M
ROL icon
6
Rollins
ROL
$18.6B
$33.5M 1.68%
1,393,500
-155,850
-10% -$4.03M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$33.1M 1.65%
177,700
– –
ROP icon
8
Roper Technologies
ROP
$36.3B
$32.4M 1.62%
121,600
+4,900
+4% +$1.39M
CRM icon
9
Salesforce
CRM
$134B
$32.2M 1.61%
235,000
-3,000
-1% -$413K
HEI icon
10
HEICO Corp
HEI
$48.9B
$32.2M 1.61%
414,999
+13,449
+3% +$1.12M
FISV
11
Fiserv Inc
FISV
$27.2B
$27.8M 1.39%
378,000
– –
ANSS
12
DELISTED
Ansys
ANSS
$27.7M 1.39%
194,000
+28,900
+18% +$4.49M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$27.7M 1.38%
420,600
+41,000
+11% +$2.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$27.5M 1.37%
366,000
-34,000
-9% -$2.83M
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$27.3M 1.36%
111,500
– –
V icon
16
Visa
V
$677B
$24.8M 1.24%
188,000
-13,000
-6% -$1.8M
APH icon
17
Amphenol
APH
$188B
$23.7M 1.18%
1,170,000
– –
TJX icon
18
TJX Companies
TJX
$170B
$23.2M 1.16%
519,000
-21,000
-4% -$1.06M
AME icon
19
Ametek
AME
$55.5B
$23M 1.15%
340,150
– –
TYL icon
20
Tyler Technologies
TYL
$12.2B
$23M 1.15%
123,658
+6,600
+6% +$1.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 1.12%
428,000
-16,000
-4% -$865K
CELG
22
DELISTED
Celgene Corp
CELG
$22M 1.1%
343,000
+43,000
+14% +$3.17M
ECL icon
23
Ecolab
ECL
$75.6B
$21.8M 1.09%
147,800
– –
LII icon
24
Lennox International
LII
$18.8B
$20.7M 1.03%
94,600
+4,000
+4% +$845K
DHR icon
25
Danaher
DHR
$135B
$20.7M 1.03%
226,277
+5,189
+2% +$471K
1
2 3 4 5

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.