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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
+2.05%
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
$1.86B
AUM Growth
-$31M
Cap. Flow
-$42.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.98M
2
CRM icon
Salesforce
CRM
+$7.84M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
CVS icon
CVS Health
CVS
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.89B
$1.54M 0.08%
18,100
+4,500
+33% +$339K
SPB icon
227
Spectrum Brands
SPB
$2.02B
$1.52M 0.08%
12,400
+4,600
+59% +$588K
SBNY
228
DELISTED
Signature Bank
SBNY
$1.52M 0.08%
10,100
– –
MZTI
229
The Marzetti Company
MZTI
$3.13B
$1.5M 0.08%
10,600
+3,300
+45% +$446K
XPO icon
230
XPO
XPO
$23.5B
$1.47M 0.08%
98,307
+5,782
+6% +$80.5K
FELE icon
231
Franklin Electric
FELE
$4.75B
$1.44M 0.08%
37,100
– –
NWN icon
232
Northwest Natural Holdings
NWN
$2.09B
$1.42M 0.08%
23,800
– –
LGF.B
233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.42M 0.08%
+58,000
New +$1.48M
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.73B
$1.42M 0.08%
31,122
– –
GIB icon
235
CGI
GIB
$15.6B
$1.39M 0.07%
28,900
+9,300
+47% +$443K
KS
236
DELISTED
KapStone Paper and Pack Corp.
KS
$1.39M 0.07%
62,800
– –
AIRM
237
DELISTED
Air Methods Corp
AIRM
$1.33M 0.07%
41,800
– –
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$6.23B
$1.29M 0.07%
91,350
– –
OXM icon
239
Oxford Industries
OXM
$556M
$1.23M 0.07%
20,400
– –
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
$1.22M 0.07%
53,200
– –
VRNT
241
DELISTED
Verint Systems
VRNT
$1.17M 0.06%
65,172
– –
NOW icon
242
ServiceNow
NOW
$132B
$1.16M 0.06%
+78,000
New +$1.26M
ESS icon
243
Essex Property Trust
ESS
$18.2B
$1.15M 0.06%
4,953
– –
AIT icon
244
Applied Industrial Technologies
AIT
$13.2B
$1.06M 0.06%
17,900
-500
-3% -$27.1K
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
$915K 0.05%
16,600
+1,100
+7% +$60.4K
NWE icon
246
NorthWestern Energy
NWE
$4.38B
$887K 0.05%
15,600
– –
AOS icon
247
A.O. Smith
AOS
$8.48B
$881K 0.05%
18,600
+6,000
+48% +$289K
KOF icon
248
Coca-Cola Femsa
KOF
$22.9B
$832K 0.04%
13,100
-6,900
-35% -$482K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.48B
$802K 0.04%
4,400
– –
CVS icon
250
CVS Health
CVS
$122B
$789K 0.04%
10,000
-105,561
-91% -$8.54M
8 9
10
11 12

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EULAV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, EULAV Asset Management held 298 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EULAV Asset Management's Q4 2016 filing shows 30 new, 59 increased, 86 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M. The largest sale was SBA Communications, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M.
  • EULAV Asset Management added most to Salesforce in Q4 2016, an estimated $7.84M increase.
  • EULAV Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.54M.
  • EULAV Asset Management fully exited SBA Communications in Q4 2016, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 15% of its $1.86B portfolio in Q4 2016.
  • EULAV Asset Management opened 30 new positions and closed 12 in Q4 2016.
  • EULAV Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.