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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
TYL icon
26
Tyler Technologies
TYL
$12.8B
$17.3M 0.92%
101,158
+4,100
+4% +$683K
AMZN icon
27
Amazon
AMZN
$2.96T
$17.2M 0.91%
410,000
-30,000
-7% -$1.15M
CASY icon
28
Casey's General Stores
CASY
$30.9B
$16.4M 0.87%
136,800
– –
SBUX icon
29
Starbucks
SBUX
$120B
$16.3M 0.86%
300,923
+27,923
+10% +$1.56M
AME icon
30
Ametek
AME
$58.2B
$16.3M 0.86%
340,150
– –
BCR
31
DELISTED
CR Bard Inc.
BCR
$16.2M 0.86%
72,300
– –
V icon
32
Visa
V
$677B
$16.2M 0.86%
195,604
+604
+0.3% +$48.4K
ACGL icon
33
Arch Capital
ACGL
$33.6B
$15.8M 0.84%
598,800
+25,800
+5% +$657K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$15.8M 0.84%
393,000
– –
HEI icon
35
HEICO Corp
HEI
$51.4B
$15.5M 0.82%
545,818
– –
DHR icon
36
Danaher
DHR
$144B
$14.7M 0.78%
210,936
-67,289
-24% -$4.77M
MA icon
37
Mastercard
MA
$493B
$14.4M 0.76%
141,500
-3,000
-2% -$288K
ACN icon
38
Accenture
ACN
$108B
$14.3M 0.76%
116,800
-3,000
-3% -$342K
CERN
39
DELISTED
Cerner Corp
CERN
$14.2M 0.75%
229,200
+6,000
+3% +$379K
CRM icon
40
Salesforce
CRM
$158B
$14.1M 0.74%
197,000
– –
WEX icon
41
WEX
WEX
$6.31B
$14M 0.74%
129,700
-900
-0.7% -$88.1K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$13.3M 0.7%
202,600
-1,000
-0.5% -$63.1K
MD icon
43
Pediatrix Medical
MD
$2.2B
$12.9M 0.69%
195,400
-17,200
-8% -$1.18M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$12.9M 0.68%
148,000
+12,000
+9% +$1.13M
LII icon
45
Lennox International
LII
$15.2B
$12.7M 0.67%
80,800
– –
ATR icon
46
AptarGroup
ATR
$8.61B
$12.7M 0.67%
163,900
– –
TDG icon
47
TransDigm Group
TDG
$67.7B
$12.7M 0.67%
43,800
+7,300
+20% +$2.05M
AMT icon
48
American Tower
AMT
$80.4B
$12.6M 0.67%
111,341
+441
+0.4% +$50.4K
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$12.6M 0.66%
354,000
+10,400
+3% +$361K
SNA icon
50
Snap-on
SNA
$21.5B
$12.4M 0.65%
81,300
– –
1
2
3 4 5

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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.