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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
ACN icon
76
Accenture
ACN
$108B
$9.23M 0.48%
95,400
+11,000
+13% +$1.05M
NVO
77
Novo Nordisk
NVO
$209B
$9.17M 0.48%
335,000
– –
ESL
78
DELISTED
Esterline Technologies
ESL
$9.12M 0.48%
95,600
-3,500
-4% -$375K
SAM icon
79
Boston Beer
SAM
$1.92B
$9.1M 0.48%
39,232
– –
ITT icon
80
ITT
ITT
$19.1B
$9M 0.47%
215,026
-18,100
-8% -$755K
LII icon
81
Lennox International
LII
$15.2B
$8.81M 0.46%
81,800
-8,800
-10% -$977K
NEU icon
82
NewMarket
NEU
$8.18B
$8.79M 0.46%
19,800
-1,900
-9% -$874K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$8.68M 0.46%
388,800
-37,200
-9% -$789K
KSU
84
DELISTED
Kansas City Southern
KSU
$8.64M 0.45%
94,700
– –
MON
85
DELISTED
Monsanto Co
MON
$8.63M 0.45%
81,000
-5,000
-6% -$580K
ILMN icon
86
Illumina
ILMN
$28.4B
$8.6M 0.45%
40,503
+1,028
+3% +$201K
PX
87
DELISTED
Praxair Inc
PX
$8.54M 0.45%
71,400
– –
ARG
88
DELISTED
Airgas Inc
ARG
$8.27M 0.43%
78,200
– –
WWW icon
89
Wolverine World Wide
WWW
$1.55B
$8.22M 0.43%
288,700
-9,000
-3% -$275K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$8.12M 0.43%
342,000
– –
PEP icon
91
PepsiCo
PEP
$190B
$7.96M 0.42%
85,300
– –
BKNG icon
92
Booking.com
BKNG
$161B
$7.94M 0.42%
172,500
– –
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.94M 0.42%
50,700
– –
ENS icon
94
EnerSys
ENS
$6.99B
$7.92M 0.42%
112,700
– –
EL icon
95
Estee Lauder
EL
$32B
$7.89M 0.41%
91,000
– –
LECO icon
96
Lincoln Electric
LECO
$15.4B
$7.86M 0.41%
129,000
-4,000
-3% -$265K
ENR icon
97
Energizer
ENR
$1.55B
$7.72M 0.41%
+58,700
New +$1.99M
BWA icon
98
BorgWarner
BWA
$13.9B
$7.62M 0.4%
152,224
– –
COST icon
99
Costco
COST
$420B
$7.56M 0.4%
56,000
– –
BLK icon
100
Blackrock
BLK
$176B
$7.44M 0.39%
21,500
-3,900
-15% -$1.42M
2 3
4
5 6

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FTUS
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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.