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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
BX icon
201
Blackstone
BX
$110B
$2.86M 0.15%
+71,330
New +$2.93M
HAR
202
DELISTED
Harman International Industries
HAR
$2.85M 0.15%
24,000
– –
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$6.24B
$2.84M 0.15%
243,675
– –
ABCO
204
DELISTED
Advisory Board Co
ABCO
$2.83M 0.15%
51,800
– –
PRU icon
205
Prudential Financial
PRU
$42B
$2.82M 0.15%
32,200
+3,000
+10% +$255K
BTI icon
206
British American Tobacco
BTI
$124B
$2.81M 0.15%
52,000
– –
FDX icon
207
FedEx
FDX
$76.3B
$2.81M 0.15%
16,500
-6,800
-29% -$1.18M
DIS icon
208
Walt Disney
DIS
$178B
$2.79M 0.15%
24,400
– –
OSK icon
209
Oshkosh
OSK
$9.51B
$2.75M 0.14%
65,000
– –
MRK icon
210
Merck
MRK
$320B
$2.72M 0.14%
50,094
– –
RBC icon
211
RBC Bearings
RBC
$17.8B
$2.72M 0.14%
37,900
+17,300
+84% +$1.27M
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
$2.64M 0.14%
34,700
-16,600
-32% -$1.46M
OTEX icon
213
Open Text
OTEX
$6.01B
$2.64M 0.14%
130,200
– –
AAL icon
214
American Airlines Group
AAL
$10.2B
$2.64M 0.14%
66,000
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$41.3B
$2.61M 0.14%
44,237
– –
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.6M 0.14%
+19,000
New +$2.35M
PRGO icon
217
Perrigo
PRGO
$1.72B
$2.59M 0.14%
14,000
-8,000
-36% -$1.52M
VMI icon
218
Valmont Industries
VMI
$9.55B
$2.57M 0.13%
21,600
– –
XOM icon
219
ExxonMobil
XOM
$655B
$2.5M 0.13%
30,000
– –
BRFS
220
DELISTED
BRF SA
BRFS
$2.49M 0.13%
119,000
– –
ABG icon
221
Asbury Automotive
ABG
$3.8B
$2.46M 0.13%
27,200
+15,800
+139% +$1.37M
FFIN icon
222
First Financial Bankshares
FFIN
$4.95B
$2.45M 0.13%
141,496
– –
OKE icon
223
Oneok
OKE
$55.7B
$2.45M 0.13%
62,000
– –
AXE
224
DELISTED
Anixter International Inc
AXE
$2.43M 0.13%
37,300
– –
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.38M 0.13%
+35,000
New +$2.83M
7 8
9
10 11

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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.