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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
PRE
276
DELISTED
PARTNERRE LTD
PRE
$1.03M 0.05%
8,000
-16,600
-67% -$2.14M
SYNT
277
DELISTED
Syntel Inc
SYNT
$1.01M 0.05%
21,200
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.05%
7,246
– –
NWN icon
279
Northwest Natural Holdings
NWN
$2.09B
$1M 0.05%
23,800
+1,000
+4% +$45.4K
RNR icon
280
RenaissanceRe
RNR
$13.2B
$964K 0.05%
9,500
+5,500
+138% +$567K
FIS icon
281
Fidelity National Information Services
FIS
$21.9B
$946K 0.05%
15,300
– –
BRLI
282
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$895K 0.05%
21,700
+14,000
+182% +$502K
VSTO
283
DELISTED
Vista Outdoor Inc.
VSTO
$871K 0.05%
19,400
– –
BKE icon
284
Buckle
BKE
$2.4B
$801K 0.04%
17,500
– –
EQY
285
DELISTED
Equity One
EQY
$787K 0.04%
33,700
– –
OII icon
286
Oceaneering
OII
$5.09B
$764K 0.04%
16,400
– –
NWE icon
287
NorthWestern Energy
NWE
$4.38B
$760K 0.04%
15,600
– –
TW
288
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$742K 0.04%
5,900
– –
AIT icon
289
Applied Industrial Technologies
AIT
$13.2B
$730K 0.04%
18,400
– –
CLH icon
290
Clean Harbors
CLH
$16.4B
$688K 0.04%
12,800
-13,000
-50% -$726K
RH icon
291
RH
RH
$3.47B
$683K 0.04%
7,000
– –
MMS icon
292
Maximus
MMS
$2.9B
$657K 0.03%
+10,000
New +$654K
RY icon
293
Royal Bank of Canada
RY
$293B
$624K 0.03%
10,200
-62,200
-86% -$4M
ESGR
294
DELISTED
Enstar Group
ESGR
$604K 0.03%
3,900
– –
INVX
295
Innovex International
INVX
$2.04B
$602K 0.03%
8,000
– –
LUX
296
DELISTED
Luxottica Group
LUX
$598K 0.03%
9,000
– –
NTCT icon
297
NETSCOUT
NTCT
$2.81B
$568K 0.03%
15,500
+1,800
+13% +$73.9K
ICE icon
298
Intercontinental Exchange
ICE
$84.5B
$537K 0.03%
+12,000
New +$557K
RYAAY icon
299
Ryanair
RYAAY
$30.9B
$428K 0.02%
14,625
– –
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$9.48B
$422K 0.02%
2,800
+1,000
+56% +$143K
10 11
12
13 14

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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.