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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
PFE icon
151
Pfizer
PFE
$154B
$3.78M 0.2%
+117,496
New +$3.93M
PLUS icon
152
ePlus
PLUS
$2.35B
$3.75M 0.2%
158,800
+19,200
+14% +$418K
NPO icon
153
Enpro
NPO
$7.04B
$3.72M 0.2%
65,400
– –
CHE icon
154
Chemed
CHE
$7.18B
$3.68M 0.19%
26,100
+1,800
+7% +$251K
BDX icon
155
Becton Dickinson
BDX
$48.9B
$3.6M 0.19%
20,500
– –
RBC icon
156
RBC Bearings
RBC
$17.6B
$3.6M 0.19%
47,000
+2,300
+5% +$176K
Y
157
DELISTED
Alleghany Corp
Y
$3.52M 0.19%
6,700
– –
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.51M 0.19%
58,400
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.35T
$3.5M 0.19%
90,000
– –
BAC icon
160
Bank of America
BAC
$447B
$3.44M 0.18%
220,000
-30,000
-12% -$447K
ZTS icon
161
Zoetis
ZTS
$30.9B
$3.43M 0.18%
66,000
-4,000
-6% -$202K
HD icon
162
Home Depot
HD
$350B
$3.35M 0.18%
26,000
– –
UHS icon
163
Universal Health Services
UHS
$10.5B
$3.23M 0.17%
26,200
– –
CPRI icon
164
Capri Holdings
CPRI
$1.75B
$3.18M 0.17%
68,000
-12,000
-15% -$598K
BTI icon
165
British American Tobacco
BTI
$123B
$3.09M 0.16%
48,382
+782
+2% +$49.6K
FFIN icon
166
First Financial Bankshares
FFIN
$4.93B
$3.09M 0.16%
169,496
– –
EAT icon
167
Brinker International
EAT
$9.76B
$3.02M 0.16%
59,800
– –
LCII icon
168
LCI Industries
LCII
$2.55B
$2.96M 0.16%
30,200
+9,900
+49% +$941K
VMI icon
169
Valmont Industries
VMI
$9.5B
$2.91M 0.15%
21,600
– –
SWX icon
170
Southwest Gas
SWX
$6.56B
$2.91M 0.15%
41,600
– –
EXLS icon
171
EXL Service
EXLS
$5.32B
$2.86M 0.15%
286,500
– –
CSCO icon
172
Cisco
CSCO
$483B
$2.85M 0.15%
90,000
-6,000
-6% -$185K
MMS icon
173
Maximus
MMS
$2.9B
$2.85M 0.15%
50,400
– –
PRA
174
DELISTED
ProAssurance
PRA
$2.83M 0.15%
53,900
– –
AWH
175
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.82M 0.15%
69,700
+28,300
+68% +$1.12M
5 6
7
8 9

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CCI
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TCG
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FTUS
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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.