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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
TOL icon
76
Toll Brothers
TOL
$14B
$8.81M 0.47%
295,000
+25,000
+9% +$722K
AAPL icon
77
Apple
AAPL
$4.5T
$8.78M 0.46%
310,568
-10,232
-3% -$271K
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.77M 0.46%
102,000
-30,500
-23% -$2.29M
PX
79
DELISTED
Praxair Inc
PX
$8.63M 0.46%
71,400
– –
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.51M 0.45%
92,000
+21,000
+30% +$1.98M
POOL icon
81
Pool Corp
POOL
$7.27B
$8.41M 0.45%
89,000
– –
GIS icon
82
General Mills
GIS
$19.9B
$8.35M 0.44%
130,782
+782
+0.6% +$54.4K
MBLY
83
DELISTED
Mobileye N.V.
MBLY
$8.05M 0.43%
189,000
+45,000
+31% +$2.08M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$7.91M 0.42%
112,140
-4,000
-3% -$299K
HCSG icon
85
Healthcare Services Group
HCSG
$1.5B
$7.82M 0.41%
197,500
– –
AKAM icon
86
Akamai
AKAM
$16.9B
$7.79M 0.41%
147,000
-25,000
-15% -$1.34M
ENS icon
87
EnerSys
ENS
$6.79B
$7.73M 0.41%
111,700
– –
BABA icon
88
Alibaba
BABA
$317B
$7.72M 0.41%
73,000
– –
NFLX icon
89
Netflix
NFLX
$318B
$7.69M 0.41%
780,000
-250,000
-24% -$2.39M
IEX icon
90
IDEX
IEX
$17.2B
$7.67M 0.41%
81,950
– –
MNST icon
91
Monster Beverage
MNST
$89.6B
$7.63M 0.4%
312,000
-12,000
-4% -$311K
SMG icon
92
ScottsMiracle-Gro
SMG
$3.63B
$7.58M 0.4%
91,000
– –
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.57M 0.4%
46,000
+7,000
+18% +$1.1M
NVO
94
Novo Nordisk
NVO
$211B
$7.46M 0.4%
359,000
– –
CCK icon
95
Crown Holdings
CCK
$13.1B
$7.45M 0.39%
130,500
-9,300
-7% -$499K
ILMN icon
96
Illumina
ILMN
$29B
$7.43M 0.39%
42,045
– –
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.21M 0.38%
+192,054
New +$6.86M
URBN icon
98
Urban Outfitters
URBN
$6.81B
$7.11M 0.38%
206,000
-34,000
-14% -$1.11M
OTEX icon
99
Open Text
OTEX
$5.99B
$7.04M 0.37%
217,000
+14,000
+7% +$437K
P
100
DELISTED
Pandora Media Inc
P
$6.95M 0.37%
485,000
+40,000
+9% +$540K
2 3
4
5 6

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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.