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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
TJX icon
1
TJX Companies
TJX
$173B
$24.3M 1.27%
734,000
-6,000
-0.8% -$200K
WCN
2
Waste Connections
WCN
$42.7B
$22.7M 1.19%
723,375
+93,900
+15% +$2.99M
AAPL icon
3
Apple
AAPL
$4.95T
$21.3M 1.12%
680,800
+16,000
+2% +$512K
TTC icon
4
Toro Company
TTC
$9.01B
$21M 1.1%
619,000
+50,800
+9% +$1.74M
CLC
5
DELISTED
Clarcor
CLC
$20.7M 1.09%
333,200
+10,700
+3% +$680K
ROP icon
6
Roper Technologies
ROP
$37.1B
$19.8M 1.04%
114,800
– –
BFH icon
7
Bread Financial
BFH
$4.29B
$19.5M 1.02%
83,575
– –
TDY icon
8
Teledyne Technologies
TDY
$30.2B
$19.4M 1.02%
183,600
+7,100
+4% +$750K
MTD icon
9
Mettler-Toledo International
MTD
$27B
$19.3M 1.01%
56,600
– –
CELG
10
DELISTED
Celgene Corp
CELG
$18.9M 0.99%
163,500
+16,500
+11% +$1.89M
ROL icon
11
Rollins
ROL
$18.8B
$18.5M 0.97%
1,456,200
+4,500
+0.3% +$50.8K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$18.3M 0.96%
450,000
-30,000
-6% -$1.26M
HSIC icon
13
Henry Schein
HSIC
$9.64B
$18.2M 0.96%
326,655
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18M 0.94%
210,000
+19,000
+10% +$1.55M
ANSS
15
DELISTED
Ansys
ANSS
$17.8M 0.93%
195,326
+5,000
+3% +$444K
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$17.7M 0.93%
107,800
+5,800
+6% +$979K
AME icon
17
Ametek
AME
$55.7B
$17.6M 0.93%
321,950
– –
AYI icon
18
Acuity Brands
AYI
$10.1B
$17.5M 0.92%
97,500
-16,800
-15% -$2.95M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$17.3M 0.91%
129,200
-700
-0.5% -$95.9K
ECL icon
20
Ecolab
ECL
$76.4B
$16.9M 0.89%
149,800
+10,400
+7% +$1.2M
SBUX icon
21
Starbucks
SBUX
$118B
$16.1M 0.84%
300,000
-2,000
-0.7% -$101K
DHR icon
22
Danaher
DHR
$138B
$16M 0.84%
278,225
-16,366
-6% -$937K
AGN
23
DELISTED
Allergan plc
AGN
$15.7M 0.82%
51,745
– –
FISV
24
Fiserv Inc
FISV
$27.9B
$15.7M 0.82%
378,000
+22,000
+6% +$885K
MD icon
25
Pediatrix Medical
MD
$2.15B
$15.3M 0.8%
206,600
+9,200
+5% +$662K
1
2 3 4 5

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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.