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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
SF
101
Stifel
SF
$12.6B
$7.22M 0.38%
281,475
– –
FMC icon
102
FMC
FMC
$1.33B
$7.02M 0.37%
154,041
– –
GIS icon
103
General Mills
GIS
$19.7B
$6.96M 0.37%
125,000
– –
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
$6.95M 0.36%
54,000
– –
RLI icon
105
RLI Corp
RLI
$5.89B
$6.86M 0.36%
266,800
– –
BIDU icon
106
Baidu
BIDU
$37.2B
$6.77M 0.36%
34,000
-2,000
-6% -$409K
PRAA icon
107
PRA Group
PRAA
$755M
$6.61M 0.35%
106,000
– –
RAI
108
DELISTED
Reynolds American Inc
RAI
$6.35M 0.33%
170,000
– –
GWW icon
109
W.W. Grainger
GWW
$60.2B
$6.29M 0.33%
26,600
-8,600
-24% -$2.08M
BABA icon
110
Alibaba
BABA
$308B
$6.25M 0.33%
76,000
+6,000
+9% +$516K
MTN icon
111
Vail Resorts
MTN
$5.3B
$6.12M 0.32%
56,000
– –
ABBV icon
112
AbbVie
ABBV
$435B
$6.05M 0.32%
90,000
– –
CPRI icon
113
Capri Holdings
CPRI
$1.74B
$6.02M 0.32%
143,000
+20,000
+16% +$1.13M
QCOM icon
114
Qualcomm
QCOM
$176B
$5.95M 0.31%
95,000
-10,000
-10% -$682K
MNST icon
115
Monster Beverage
MNST
$88.5B
$5.9M 0.31%
264,000
– –
SLB icon
116
SLB Ltd
SLB
$75B
$5.88M 0.31%
68,200
– –
WFC icon
117
Wells Fargo
WFC
$264B
$5.75M 0.3%
102,200
+10,000
+11% +$558K
AZZ icon
118
AZZ Inc
AZZ
$4.54B
$5.67M 0.3%
109,400
+3,800
+4% +$185K
GE icon
119
GE Aerospace
GE
$384B
$5.58M 0.29%
43,819
+4,173
+11% +$541K
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.57M 0.29%
93,000
-18,000
-16% -$1.08M
STZ icon
121
Constellation Brands
STZ
$23.2B
$5.57M 0.29%
48,000
-1,000
-2% -$118K
LGF
122
DELISTED
Lions Gate Entertainment
LGF
$5.56M 0.29%
150,000
+14,000
+10% +$467K
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
$5.54M 0.29%
223,800
-6,200
-3% -$162K
POOL icon
124
Pool Corp
POOL
$7.5B
$5.53M 0.29%
78,800
+3,400
+5% +$232K
WWD icon
125
Woodward
WWD
$21.4B
$5.5M 0.29%
100,000
– –
3 4
5
6 7

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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.