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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
ZD icon
126
Ziff Davis
ZD
$2.03B
$5.46M 0.29%
92,460
– –
AMZN icon
127
Amazon
AMZN
$2.97T
$5.43M 0.28%
250,000
– –
MDT icon
128
Medtronic
MDT
$113B
$5.41M 0.28%
73,000
+9,000
+14% +$688K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.62B
$5.39M 0.28%
91,000
– –
MU icon
130
Micron Technology
MU
$987B
$5.37M 0.28%
285,000
– –
JJSF icon
131
J&J Snack Foods
JJSF
$1.7B
$5.33M 0.28%
48,200
– –
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.31M 0.28%
22,000
+15,000
+214% +$3.99M
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
$5.29M 0.28%
170,000
-10,000
-6% -$298K
RSG icon
134
Republic Services
RSG
$65.8B
$5.05M 0.27%
129,000
-45,000
-26% -$1.81M
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.03M 0.26%
62,000
+1,000
+2% +$83.7K
M icon
136
Macy's
M
$6.73B
$4.99M 0.26%
74,000
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$4.97M 0.26%
38,300
– –
BDX icon
138
Becton Dickinson
BDX
$48.3B
$4.89M 0.26%
35,363
– –
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$4.88M 0.26%
109,000
– –
AVGO icon
140
Broadcom
AVGO
$2.03T
$4.79M 0.25%
360,000
+130,000
+57% +$1.7M
PPLI
141
People Inc
PPLI
$3.05B
$4.78M 0.25%
335,724
-11,191
-3% -$148K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$4.67M 0.24%
109,400
– –
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.2B
$4.65M 0.24%
56,600
– –
CYT
144
DELISTED
CYTEC INDS INC
CYT
$4.58M 0.24%
75,600
+1,000
+1% +$58.2K
HDB icon
145
HDFC Bank
HDB
$120B
$4.57M 0.24%
302,000
– –
HD icon
146
Home Depot
HD
$348B
$4.56M 0.24%
41,000
+3,000
+8% +$336K
NKE icon
147
Nike
NKE
$61.3B
$4.54M 0.24%
84,000
– –
CSCO icon
148
Cisco
CSCO
$487B
$4.53M 0.24%
165,000
– –
FTI icon
149
TechnipFMC
FTI
$28.3B
$4.42M 0.23%
143,002
-21,504
-13% -$662K
INTU icon
150
Intuit
INTU
$89.5B
$4.41M 0.23%
43,800
+12,800
+41% +$1.31M
4 5
6
7 8

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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.