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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
AIT icon
251
Applied Industrial Technologies
AIT
$13.2B
$860K 0.05%
18,400
– –
PODD icon
252
Insulet
PODD
$9.91B
$790K 0.04%
+19,300
New +$763K
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
$773K 0.04%
19,400
– –
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$9.48B
$721K 0.04%
4,400
+1,600
+57% +$243K
OKE icon
255
Oneok
OKE
$56.9B
$668K 0.04%
13,000
-49,000
-79% -$2.32M
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$646K 0.03%
12,000
– –
ESGR
257
DELISTED
Enstar Group
ESGR
$641K 0.03%
3,900
– –
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$628K 0.03%
+9,000
New +$651K
AOS icon
259
A.O. Smith
AOS
$8.48B
$622K 0.03%
+12,600
New +$589K
OMCL icon
260
Omnicell
OMCL
$1.7B
$552K 0.03%
+14,400
New +$537K
CHMT
261
DELISTED
Chemtura Corporation
CHMT
$538K 0.03%
16,400
– –
NTCT icon
262
NETSCOUT
NTCT
$2.81B
$453K 0.02%
15,500
– –
RYAAY icon
263
Ryanair
RYAAY
$30.9B
$439K 0.02%
14,625
– –
LUX
264
DELISTED
Luxottica Group
LUX
$430K 0.02%
9,000
– –
ATW
265
DELISTED
Atwood Oceanics
ATW
$367K 0.02%
42,200
– –
HOS
266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$315K 0.02%
57,200
-9,000
-14% -$58.6K
USA icon
267
Liberty All-Star Equity Fund
USA
$1.86B
$74K ﹤0.01%
14,200
-7,100
-33% -$36.6K
EOD
268
Allspring Global Dividend Opportunity Fund
EOD
$286M
$59K ﹤0.01%
10,100
-5,400
-35% -$32.2K
AMG icon
269
Affiliated Managers Group
AMG
$9.6B
– –
-12,300
Closed -$1.73M
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-14,200
Closed -$112K
BGY icon
271
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-11,250
Closed -$65K
BIDU icon
272
Baidu
BIDU
$37.1B
– –
-24,000
Closed -$3.96M
BOKF icon
273
BOK Financial
BOKF
$8.7B
– –
-5,600
Closed -$351K
CACC icon
274
Credit Acceptance
CACC
$6.03B
– –
-1,100
Closed -$204K
CBSH icon
275
Commerce Bancshares
CBSH
$8.41B
– –
-12,461
Closed -$366K
8 9 10
11
12

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DIG
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BP
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CCI
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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.