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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
CVS icon
51
CVS Health
CVS
$122B
$12.2M 0.64%
116,400
+58,000
+99% +$5.93M
BCR
52
DELISTED
CR Bard Inc.
BCR
$12.2M 0.64%
71,400
-600
-0.8% -$103K
UNP icon
53
Union Pacific
UNP
$174B
$12.2M 0.64%
127,400
– –
MA icon
54
Mastercard
MA
$493B
$12M 0.63%
128,500
+30,000
+30% +$2.75M
JPM icon
55
JPMorgan Chase
JPM
$950B
$11.9M 0.63%
176,000
+16,000
+10% +$1.04M
CASY icon
56
Casey's General Stores
CASY
$30.9B
$11.8M 0.62%
123,400
+8,900
+8% +$793K
SBAC icon
57
SBA Communications
SBAC
$19.5B
$11.8M 0.62%
102,400
+4,000
+4% +$469K
HOG icon
58
Harley-Davidson
HOG
$2.71B
$11.7M 0.61%
208,000
– –
CERN
59
DELISTED
Cerner Corp
CERN
$11.6M 0.61%
168,200
+12,000
+8% +$840K
SLGN icon
60
Silgan Holdings
SLGN
$4.41B
$11.3M 0.59%
429,000
+7,200
+2% +$200K
GILD icon
61
Gilead Sciences
GILD
$165B
$11.1M 0.58%
95,000
+1,000
+1% +$109K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$10.9M 0.57%
188,600
+6,000
+3% +$376K
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
$10.6M 0.56%
186,000
-10,000
-5% -$616K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.54%
116,140
– –
V icon
65
Visa
V
$677B
$10.2M 0.54%
152,000
– –
CSL icon
66
Carlisle Companies
CSL
$15.4B
$10.1M 0.53%
100,900
-6,000
-6% -$588K
SNA icon
67
Snap-on
SNA
$21.5B
$10.1M 0.53%
63,300
– –
DAL icon
68
Delta Air Lines
DAL
$60.1B
$10.1M 0.53%
245,000
-30,000
-11% -$1.31M
IEX icon
69
IDEX
IEX
$17.3B
$9.91M 0.52%
126,150
-28,200
-18% -$2.18M
ATR icon
70
AptarGroup
ATR
$8.61B
$9.81M 0.51%
153,900
– –
CCK icon
71
Crown Holdings
CCK
$13.1B
$9.66M 0.51%
182,500
– –
GD icon
72
General Dynamics
GD
$106B
$9.65M 0.51%
68,100
– –
TYL icon
73
Tyler Technologies
TYL
$12.8B
$9.5M 0.5%
73,458
+9,300
+14% +$1.16M
LKQ icon
74
LKQ Corp
LKQ
$6.29B
$9.44M 0.5%
312,200
-17,000
-5% -$472K
DPZ icon
75
Domino's
DPZ
$11.6B
$9.41M 0.49%
83,000
+4,300
+5% +$464K
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.