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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
COP icon
251
ConocoPhillips
COP
$148B
$1.68M 0.09%
27,300
– –
WELL icon
252
Welltower
WELL
$169B
$1.67M 0.09%
25,400
– –
ATRO icon
253
Astronics
ATRO
$3.72B
$1.64M 0.09%
42,159
+23,726
+129% +$935K
KOF icon
254
Coca-Cola Femsa
KOF
$22.9B
$1.59M 0.08%
20,000
– –
INGR icon
255
Ingredion
INGR
$6.53B
$1.58M 0.08%
19,800
– –
AIRM
256
DELISTED
Air Methods Corp
AIRM
$1.55M 0.08%
37,600
– –
NJR icon
257
New Jersey Resources
NJR
$5.45B
$1.52M 0.08%
55,200
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.08%
22,400
– –
SBNY
259
DELISTED
Signature Bank
SBNY
$1.48M 0.08%
10,100
– –
FELE icon
260
Franklin Electric
FELE
$4.75B
$1.45M 0.08%
44,900
+7,700
+21% +$276K
KS
261
DELISTED
KapStone Paper and Pack Corp.
KS
$1.45M 0.08%
62,800
+4,400
+8% +$121K
DNB
262
DELISTED
Dun & Bradstreet
DNB
$1.44M 0.08%
11,800
-11,700
-50% -$1.51M
TRMB icon
263
Trimble
TRMB
$13.6B
$1.43M 0.07%
60,800
-250,000
-80% -$6.11M
STE icon
264
Steris
STE
$23.3B
$1.42M 0.07%
22,000
– –
TREE icon
265
LendingTree
TREE
$453M
$1.41M 0.07%
17,900
+7,500
+72% +$462K
HOS
266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.36M 0.07%
66,200
+43,000
+185% +$943K
EE
267
DELISTED
El Paso Electric Company
EE
$1.31M 0.07%
37,800
+1,000
+3% +$36.4K
ATW
268
DELISTED
Atwood Oceanics
ATW
$1.27M 0.07%
48,200
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.2B
$1.25M 0.07%
42,000
– –
AWH
270
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.22M 0.06%
28,200
+12,000
+74% +$508K
ELV icon
271
Elevance Health
ELV
$86.2B
$1.15M 0.06%
7,000
– –
UHS icon
272
Universal Health Services
UHS
$10.5B
$1.14M 0.06%
8,000
– –
DBI icon
273
Designer Brands
DBI
$334M
$1.14M 0.06%
34,000
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.3B
$1.08M 0.06%
26,800
– –
TRP icon
275
TC Energy
TRP
$66B
$1.06M 0.06%
26,000
– –
9 10
11
12 13

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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.