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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
SAIC icon
176
Saic
SAIC
$5.3B
$2.8M 0.15%
40,400
– –
CHDN icon
177
Churchill Downs
CHDN
$6.02B
$2.77M 0.15%
113,400
+33,600
+42% +$792K
STMP
178
DELISTED
Stamps.com, Inc.
STMP
$2.72M 0.14%
28,800
– –
TXRH icon
179
Texas Roadhouse
TXRH
$13.6B
$2.68M 0.14%
68,600
+1,000
+1% +$44.7K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$2.66M 0.14%
+35,500
New +$2.62M
TSLA icon
181
Tesla
TSLA
$1.31T
$2.65M 0.14%
195,000
– –
ENB icon
182
Enbridge
ENB
$112B
$2.63M 0.14%
59,500
-24,400
-29% -$1.02M
TREE icon
183
LendingTree
TREE
$453M
$2.62M 0.14%
27,000
– –
ITT icon
184
ITT
ITT
$18.9B
$2.62M 0.14%
73,000
-16,000
-18% -$547K
CMCSA icon
185
Comcast
CMCSA
$89.4B
$2.59M 0.14%
78,000
-2,000
-3% -$66.6K
NDSN icon
186
Nordson
NDSN
$17.2B
$2.57M 0.14%
25,800
– –
SYNA icon
187
Synaptics
SYNA
$4.09B
$2.57M 0.14%
43,800
– –
NVRO
188
DELISTED
NEVRO CORP.
NVRO
$2.55M 0.13%
+24,400
New +$2.2M
CVGW
189
DELISTED
Calavo Growers
CVGW
$2.54M 0.13%
38,900
+9,600
+33% +$623K
IT icon
190
Gartner
IT
$12.2B
$2.52M 0.13%
28,500
+4,500
+19% +$422K
CAKE icon
191
Cheesecake Factory
CAKE
$5.53B
$2.4M 0.13%
47,900
– –
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
$2.32M 0.12%
33,700
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
$2.32M 0.12%
26,266
-16,434
-38% -$1.49M
LSTR icon
194
Landstar System
LSTR
$6.05B
$2.3M 0.12%
33,800
– –
HELE icon
195
Helen of Troy
HELE
$680M
$2.27M 0.12%
26,300
– –
APD icon
196
Air Products & Chemicals
APD
$68.6B
$2.25M 0.12%
16,215
– –
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.25M 0.12%
63,000
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$12.9B
$2.21M 0.12%
72,813
– –
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$2.19M 0.12%
28,100
+7,100
+34% +$515K
ABG icon
200
Asbury Automotive
ABG
$3.78B
$2.15M 0.11%
38,700
– –
6 7
8
9 10

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BP
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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.