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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
+5.26%
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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
-$6.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.66M
3
DIS icon
Walt Disney
DIS
+$6.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.4M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.24M
3
DHR icon
Danaher
DHR
+$4.77M
4
VFC icon
VF Corp
VFC
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.09B
$1.43M 0.08%
23,800
– –
OXM icon
227
Oxford Industries
OXM
$556M
$1.38M 0.07%
20,400
– –
THS
228
DELISTED
Treehouse Foods
THS
$1.32M 0.07%
15,100
– –
AIRM
229
DELISTED
Air Methods Corp
AIRM
$1.32M 0.07%
41,800
– –
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
$1.3M 0.07%
+53,200
New +$1.23M
VRNT
231
DELISTED
Verint Systems
VRNT
$1.25M 0.07%
+65,172
New +$1.17M
SBNY
232
DELISTED
Signature Bank
SBNY
$1.2M 0.06%
10,100
– –
KS
233
DELISTED
KapStone Paper and Pack Corp.
KS
$1.19M 0.06%
62,800
– –
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$1.19M 0.06%
15,000
-14,000
-48% -$1.19M
XPO icon
235
XPO
XPO
$23.5B
$1.17M 0.06%
+92,525
New +$1.05M
USCR
236
DELISTED
U S Concrete, Inc.
USCR
$1.13M 0.06%
24,600
– –
ESS icon
237
Essex Property Trust
ESS
$18.2B
$1.1M 0.06%
4,953
-5,500
-53% -$1.25M
SPB icon
238
Spectrum Brands
SPB
$2.02B
$1.07M 0.06%
+7,800
New +$993K
TRMB icon
239
Trimble
TRMB
$13.6B
$1.06M 0.06%
37,000
-23,800
-39% -$636K
VR
240
DELISTED
Validus Hold Ltd
VR
$1.06M 0.06%
+21,200
New +$1.05M
FMX icon
241
Fomento Económico Mexicano
FMX
$40.9B
$1.03M 0.05%
11,200
-14,200
-56% -$1.31M
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.89B
$997K 0.05%
+13,600
New +$1.01M
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$6.23B
$994K 0.05%
91,350
– –
ATRO icon
244
Astronics
ATRO
$3.72B
$987K 0.05%
34,755
-7,935
-19% -$203K
MZTI
245
The Marzetti Company
MZTI
$3.13B
$964K 0.05%
+7,300
New +$953K
SYNT
246
DELISTED
Syntel Inc
SYNT
$951K 0.05%
22,700
– –
BIG
247
DELISTED
Big Lots, Inc.
BIG
$945K 0.05%
19,800
– –
GIB icon
248
CGI
GIB
$15.6B
$934K 0.05%
19,600
+5,000
+34% +$236K
NWE icon
249
NorthWestern Energy
NWE
$4.38B
$897K 0.05%
15,600
– –
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
$876K 0.05%
+15,500
New +$760K
8 9
10
11 12

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TCG
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FTUS
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EULAV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EULAV Asset Management held 293 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q3 2016 filing shows 21 new, 65 increased, 63 reduced and 25 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M. The largest sale was MEDIVATION, INC., an estimated $21.4M.

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

  • EULAV Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M.
  • EULAV Asset Management added most to CVS Health in Q3 2016, an estimated $6.66M increase.
  • EULAV Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.77M.
  • EULAV Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.4M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.89B portfolio in Q3 2016.
  • EULAV Asset Management opened 21 new positions and closed 25 in Q3 2016.
  • EULAV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.