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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
BOKF icon
301
BOK Financial
BOKF
$8.7B
$390K 0.02%
5,600
– –
WLY icon
302
John Wiley & Sons Class A
WLY
$2.62B
$381K 0.02%
7,000
– –
GGG icon
303
Graco
GGG
$13.5B
$369K 0.02%
15,600
-149,700
-91% -$3.61M
CEO
304
DELISTED
CNOOC Limited
CEO
$369K 0.02%
2,600
– –
CBSH icon
305
Commerce Bancshares
CBSH
$8.44B
$341K 0.02%
12,462
-46,179
-79% -$1.2M
ABEV icon
306
Ambev
ABEV
$45.4B
$293K 0.02%
48,000
-142,000
-75% -$877K
BCH icon
307
Banco de Chile
BCH
$21B
$290K 0.02%
14,505
-2,633
-15% -$55K
SKT icon
308
Tanger
SKT
$4.44B
$285K 0.02%
9,000
– –
CACC icon
309
Credit Acceptance
CACC
$6.03B
$271K 0.01%
1,100
– –
CMP icon
310
Compass Minerals
CMP
$1.13B
$222K 0.01%
2,700
– –
USA icon
311
Liberty All-Star Equity Fund
USA
$1.86B
$147K 0.01%
25,630
+2,420
+10% +$14.2K
GAB icon
312
Gabelli Equity Trust
GAB
$1.79B
$140K 0.01%
23,135
+2,981
+15% +$18.8K
ETJ
313
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$135K 0.01%
12,510
+375
+3% +$4.08K
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$129K 0.01%
11,302
+264
+2% +$3.04K
GGN
315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$97K 0.01%
14,922
+2,350
+19% +$16.9K
IGD
316
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$94K ﹤0.01%
11,532
+290
+3% +$2.44K
EOD
317
Allspring Global Dividend Opportunity Fund
EOD
$286M
$73K ﹤0.01%
+10,495
New +$77.7K
AEP icon
318
American Electric Power
AEP
$66.9B
– –
-25,400
Closed -$1.43M
AFL icon
319
Aflac
AFL
$61.2B
– –
-208,800
Closed -$6.68M
BG icon
320
Bunge Global
BG
$21.6B
– –
-19,800
Closed -$1.63M
CM icon
321
Canadian Imperial Bank of Commerce
CM
$109B
– –
-52,400
Closed -$1.9M
EG icon
322
Everest Group
EG
$14.2B
– –
-1,400
Closed -$244K
EPC icon
323
Edgewell Personal Care
EPC
$1.29B
– –
-79,186
Closed -$8.1M
FLS icon
324
Flowserve
FLS
$10.1B
– –
-20,800
Closed -$1.18M
GPC icon
325
Genuine Parts
GPC
$18.5B
– –
-26,000
Closed -$2.42M
10 11 12
13
14

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BI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.