We are live on ! Find out more
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
HCSG icon
176
Healthcare Services Group
HCSG
$1.52B
$3.33M 0.17%
100,600
+1,000
+1% +$31.5K
TOL icon
177
Toll Brothers
TOL
$14.1B
$3.25M 0.17%
85,000
-15,000
-15% -$562K
GIII icon
178
G-III Apparel Group
GIII
$1.48B
$3.22M 0.17%
45,800
– –
CSGP icon
179
CoStar Group
CSGP
$12.5B
$3.22M 0.17%
160,000
-10,000
-6% -$204K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$134B
$3.21M 0.17%
+26,000
New +$3.28M
BLMN icon
181
Bloomin' Brands
BLMN
$950M
$3.2M 0.17%
+150,000
New +$3.38M
PRXL
182
DELISTED
Parexel International Corp
PRXL
$3.19M 0.17%
49,550
+10,600
+27% +$714K
TXRH icon
183
Texas Roadhouse
TXRH
$13.9B
$3.18M 0.17%
85,000
– –
WOOF
184
DELISTED
VCA Inc.
WOOF
$3.17M 0.17%
58,200
– –
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.17%
80,000
+17,000
+27% +$760K
URBN icon
186
Urban Outfitters
URBN
$6.8B
$3.15M 0.17%
90,000
-2,000
-2% -$77.4K
Y
187
DELISTED
Alleghany Corp
Y
$3.14M 0.16%
6,700
– –
SCHW
188
Charles Schwab
SCHW
$189B
$3.1M 0.16%
+95,000
New +$3M
PB icon
189
Prosperity Bancshares
PB
$8.87B
$3.1M 0.16%
53,600
– –
BA icon
190
Boeing
BA
$186B
$3.05M 0.16%
22,000
-4,000
-15% -$583K
SNY icon
191
Sanofi
SNY
$105B
$3.02M 0.16%
61,000
-17,000
-22% -$862K
ESS icon
192
Essex Property Trust
ESS
$18.2B
$3.01M 0.16%
14,153
– –
NDSN icon
193
Nordson
NDSN
$17.3B
$2.99M 0.16%
38,400
– –
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$2.98M 0.16%
33,000
– –
PFE icon
195
Pfizer
PFE
$154B
$2.96M 0.16%
93,161
-5,270
-5% -$172K
ADVS
196
DELISTED
Advent Software Inc
ADVS
$2.95M 0.15%
66,800
+26,000
+64% +$1.14M
DFS
197
DELISTED
Discover Financial Services
DFS
$2.94M 0.15%
51,000
– –
AMGN icon
198
Amgen
AMGN
$223B
$2.92M 0.15%
19,000
– –
MNRO icon
199
Monro
MNRO
$373M
$2.9M 0.15%
46,600
+4,400
+10% +$274K
RTN
200
DELISTED
Raytheon Company
RTN
$2.87M 0.15%
30,000
-7,900
-21% -$828K
6 7
8
9 10

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.