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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$4.36M 0.23%
47,500
+5,500
+13% +$492K
TSLA icon
152
Tesla
TSLA
$1.3T
$4.29M 0.23%
240,000
– –
NFLX icon
153
Netflix
NFLX
$308B
$4.27M 0.22%
+455,000
New +$3.81M
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$4.24M 0.22%
131,800
-8,000
-6% -$279K
GPN icon
155
Global Payments
GPN
$22.9B
$4.04M 0.21%
78,200
– –
MTB icon
156
M&T Bank
MTB
$36.2B
$4.02M 0.21%
32,200
-7,600
-19% -$936K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.2B
$3.97M 0.21%
69,000
– –
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
$3.96M 0.21%
73,000
-7,000
-9% -$376K
XRAY icon
159
Dentsply Sirona
XRAY
$2.39B
$3.96M 0.21%
76,900
– –
VFC icon
160
VF Corp
VFC
$5.83B
$3.96M 0.21%
60,322
– –
ENB icon
161
Enbridge
ENB
$112B
$3.93M 0.21%
83,900
– –
BALL icon
162
Ball Corp
BALL
$16.5B
$3.91M 0.21%
111,600
+47,200
+73% +$1.7M
SNX icon
163
TD Synnex
SNX
$20.7B
$3.89M 0.2%
106,400
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$3.84M 0.2%
145,442
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.7B
$3.83M 0.2%
37,000
– –
SYNA icon
166
Synaptics
SYNA
$4.15B
$3.8M 0.2%
43,800
– –
NPO icon
167
Enpro
NPO
$6.99B
$3.74M 0.2%
65,400
+6,000
+10% +$378K
PRA
168
DELISTED
ProAssurance
PRA
$3.68M 0.19%
79,600
-45,000
-36% -$2.04M
AKRX
169
DELISTED
Akorn Inc
AKRX
$3.61M 0.19%
82,600
-10,000
-11% -$462K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.5B
$3.6M 0.19%
136,800
– –
PH icon
171
Parker-Hannifin
PH
$135B
$3.58M 0.19%
30,800
-55,000
-64% -$6.65M
HBI
172
DELISTED
Hanesbrands
HBI
$3.5M 0.18%
+105,000
New +$3.43M
VZ icon
173
Verizon
VZ
$193B
$3.5M 0.18%
75,000
– –
EFX icon
174
Equifax
EFX
$21.5B
$3.45M 0.18%
35,500
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$3.43M 0.18%
42,700
– –
5 6
7
8 9

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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.