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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
-0.01%
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
$1.91B
AUM Growth
-$34.8M
Cap. Flow
-$26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.86%
Holding
339
New
12
Increased
75
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.93M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.99M
3
NFLX icon
Netflix
NFLX
+$3.81M
4
HBI
Hanesbrands
HBI
+$3.43M
5
BLMN icon
Bloomin' Brands
BLMN
+$3.38M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.1M
2
AFL icon
Aflac
AFL
+$6.68M
3
PH icon
Parker-Hannifin
PH
+$6.65M
4
TRMB icon
Trimble
TRMB
+$6.11M
5
WBD icon
Warner Bros
WBD
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Consumer Discretionary 15.71%
3 Healthcare 15.47%
4 Technology 13.81%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
226
Southwest Gas
SWX
$6.55B
$2.37M 0.12%
44,600
– –
BCE icon
227
BCE
BCE
$21B
$2.34M 0.12%
55,000
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$12.9B
$2.33M 0.12%
72,813
– –
WBD icon
229
Warner Bros
WBD
$67.3B
$2.33M 0.12%
70,000
-125,000
-64% -$4.12M
FMX icon
230
Fomento Económico Mexicano
FMX
$40.9B
$2.26M 0.12%
25,400
– –
LSTR icon
231
Landstar System
LSTR
$6.07B
$2.26M 0.12%
33,800
– –
P
232
DELISTED
Pandora Media Inc
P
$2.25M 0.12%
145,000
– –
CLB icon
233
Core Laboratories
CLB
$553M
$2.25M 0.12%
19,700
– –
COF icon
234
Capital One
COF
$134B
$2.15M 0.11%
24,400
– –
STR
235
DELISTED
QUESTAR CORP
STR
$2.13M 0.11%
101,900
-56,200
-36% -$1.28M
INTC icon
236
Intel
INTC
$496B
$2.13M 0.11%
70,000
– –
CVX icon
237
Chevron
CVX
$381B
$2.07M 0.11%
21,500
– –
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.06M 0.11%
58,400
– –
APD icon
239
Air Products & Chemicals
APD
$68.3B
$2.05M 0.11%
16,215
– –
HPY
240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2M 0.1%
36,911
– –
YELP icon
241
Yelp
YELP
$1.34B
$1.94M 0.1%
45,000
– –
DCI icon
242
Donaldson
DCI
$11.2B
$1.92M 0.1%
53,600
-46,400
-46% -$1.69M
CNL
243
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.85M 0.1%
34,400
– –
CB icon
244
Chubb
CB
$134B
$1.83M 0.1%
18,000
– –
OXM icon
245
Oxford Industries
OXM
$556M
$1.78M 0.09%
20,400
+16,000
+364% +$1.27M
CPRT icon
246
Copart
CPRT
$27.4B
$1.77M 0.09%
400,000
-24,000
-6% -$108K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.09%
35,000
-40,000
-53% -$2.08M
MANH icon
248
Manhattan Associates
MANH
$11.4B
$1.74M 0.09%
29,200
– –
PKG icon
249
Packaging Corp of America
PKG
$22.6B
$1.7M 0.09%
27,200
– –
CP icon
250
Canadian Pacific Kansas City
CP
$79.7B
$1.7M 0.09%
53,000
– –
8 9
10
11 12

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FTUS
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EULAV Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, EULAV Asset Management held 339 positions worth $1.91B, down 1.8% from $1.94B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q2 2015 filing shows 12 new, 75 increased, 65 reduced and 22 closed positions. Its largest new stake was Netflix: 455,000 shares worth $4.27M. The largest sale was Edgewell Personal Care, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q2 2015 buy was Netflix: 455,000 shares worth $4.27M.
  • EULAV Asset Management added most to CVS Health in Q2 2015, an estimated $5.93M increase.
  • EULAV Asset Management's biggest Q2 2015 reduction was Parker-Hannifin, cutting an estimated $6.65M.
  • EULAV Asset Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.1M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.91B portfolio in Q2 2015.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q2 2015.
  • EULAV Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.91B.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.