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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
MIDD icon
26
Middleby
MIDD
$6.08B
$15.3M 0.8%
136,200
-7,000
-5% -$749K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$15.1M 0.79%
1,003,500
+172,500
+21% +$2.56M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.79%
83,000
– –
BIIB icon
29
Biogen
BIIB
$30.7B
$14.9M 0.78%
37,000
+5,000
+16% +$2.01M
WEX icon
30
WEX
WEX
$6.31B
$14.8M 0.77%
129,600
+10,100
+8% +$1.15M
APH icon
31
Amphenol
APH
$209B
$14.7M 0.77%
1,011,600
– –
AMG icon
32
Affiliated Managers Group
AMG
$9.76B
$14.5M 0.76%
66,500
– –
FLO icon
33
Flowers Foods
FLO
$1.57B
$14.3M 0.75%
674,037
– –
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$14M 0.74%
219,000
– –
CTSH icon
35
Cognizant
CTSH
$26B
$13.8M 0.73%
226,600
– –
AZO icon
36
AutoZone
AZO
$51.1B
$13.6M 0.71%
20,400
– –
VAL
37
DELISTED
Valspar
VAL
$13.5M 0.71%
164,400
– –
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.4M 0.7%
95,900
– –
HEI icon
39
HEICO Corp
HEI
$51.4B
$13.2M 0.69%
553,142
+19,775
+4% +$474K
CRM icon
40
Salesforce
CRM
$158B
$13.1M 0.69%
188,000
– –
HRL icon
41
Hormel Foods
HRL
$13.8B
$13.1M 0.68%
463,200
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$13M 0.68%
480,000
-1,318
-0.3% -$35.3K
AMT icon
43
American Tower
AMT
$80.4B
$12.7M 0.67%
135,900
– –
MCK icon
44
McKesson
MCK
$101B
$12.6M 0.66%
56,200
+7,500
+15% +$1.73M
WAB icon
45
Wabtec
WAB
$49.3B
$12.6M 0.66%
134,000
-25,400
-16% -$2.49M
EQT icon
46
EQT Corp
EQT
$32.3B
$12.6M 0.66%
283,767
– –
RTX icon
47
RTX Corp
RTX
$301B
$12.5M 0.66%
179,716
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$12.5M 0.65%
515,000
-70,000
-12% -$1.71M
KEX icon
49
Kirby Corp
KEX
$6.93B
$12.4M 0.65%
161,400
– –
EAT icon
50
Brinker International
EAT
$9.66B
$12.3M 0.64%
212,800
– –
1
2
3 4 5

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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.