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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
(-1.6%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$7.84M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$7.02M |
| 4 |
DexCom
DXCM
|
+$6.73M |
| 5 |
Adobe
ADBE
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.8M |
| 3 |
CVS Health
CVS
|
+$8.54M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
251
DELISTED
Enstar Group
ESGR
| $771K | 0.04% |
3,900
| – | – |
|
252
Insulet
PODD
$9.91B
| $746K | 0.04% |
19,800
+500
| +3% | +$18.6K |
|
|
BIG
253
DELISTED
Big Lots, Inc.
BIG
| $743K | 0.04% |
14,800
-5,000
| -25% | -$245K |
|
254
Primerica
PRI
$9.65B
| $705K | 0.04% |
+10,200
| New | +$649K |
|
255
Enbridge
ENB
$112B
| $703K | 0.04% |
16,700
-42,800
| -72% | -$1.83M |
|
256
Trimble
TRMB
$13.6B
| $693K | 0.04% |
23,000
-14,000
| -38% | -$401K |
|
257
Intercontinental Exchange
ICE
$84.5B
| $677K | 0.04% |
12,000
| – | – |
|
258
Cal-Maine
CALM
$3.85B
| $658K | 0.04% |
+14,900
| New | +$593K |
|
|
ABCO
259
DELISTED
Advisory Board Co
ABCO
| $628K | 0.03% |
18,900
-15,000
| -44% | -$554K |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| $605K | 0.03% |
16,400
-3,000
| -15% | -$116K |
|
261
Teleflex
TFX
$5.89B
| $596K | 0.03% |
3,700
-5,500
| -60% | -$857K |
|
262
Canadian Pacific Kansas City
CP
$79.6B
| $557K | 0.03% |
19,500
-33,500
| -63% | -$990K |
|
263
Trex
TREX
$4.91B
| $554K | 0.03% |
+34,400
| New | +$537K |
|
|
ATW
264
DELISTED
Atwood Oceanics
ATW
| $554K | 0.03% |
42,200
| – | – |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $550K | 0.03% |
+4,000
| New | +$486K |
|
|
CHMT
266
DELISTED
Chemtura Corporation
CHMT
| $544K | 0.03% |
16,400
| – | – |
|
267
Manhattan Associates
MANH
$11.4B
| $509K | 0.03% |
9,600
-19,600
| -67% | -$1.05M |
|
268
NETSCOUT
NTCT
$2.81B
| $488K | 0.03% |
15,500
| – | – |
|
269
Omnicell
OMCL
$1.7B
| $488K | 0.03% |
14,400
| – | – |
|
270
Ryanair
RYAAY
$30.9B
| $487K | 0.03% |
14,625
| – | – |
|
271
Emcor
EME
$35.7B
| $474K | 0.03% |
+6,700
| New | +$439K |
|
272
WIX.com
WIX
$2.61B
| $468K | 0.03% |
+10,500
| New | +$474K |
|
|
SYNT
273
DELISTED
Syntel Inc
SYNT
| $449K | 0.02% |
22,700
| – | – |
|
|
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
| $418K | 0.02% |
+5,000
| New | +$461K |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $399K | 0.02% |
8,000
-1,000
| -11% | -$58.9K |
|
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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.