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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$25.6M 1.46%
718,000
-16,000
-2% -$561K
WCN
2
Waste Connections
WCN
$43.6B
$23.7M 1.35%
733,275
+9,900
+1% +$320K
TTC icon
3
Toro Company
TTC
$8.79B
$22.3M 1.27%
631,000
+12,000
+2% +$416K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$20.3M 1.15%
226,000
+16,000
+8% +$1.47M
CELG
5
DELISTED
Celgene Corp
CELG
$19.3M 1.1%
178,500
+15,000
+9% +$1.86M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$19.3M 1.1%
107,800
– –
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$18.9M 1.07%
450,000
– –
AAPL icon
8
Apple
AAPL
$4.97T
$18.7M 1.06%
676,800
-4,000
-0.6% -$117K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$18.1M 1.03%
130,200
+1,000
+0.8% +$139K
ROL icon
10
Rollins
ROL
$18.6B
$17.9M 1.01%
1,495,125
+38,925
+3% +$491K
ROP icon
11
Roper Technologies
ROP
$40.4B
$17.8M 1.01%
113,800
-1,000
-0.9% -$165K
AME icon
12
Ametek
AME
$53.9B
$17.8M 1.01%
340,150
+18,200
+6% +$981K
BFH icon
13
Bread Financial
BFH
$4.32B
$17.3M 0.98%
83,575
– –
TDY icon
14
Teledyne Technologies
TDY
$29.2B
$17.3M 0.98%
191,100
+7,500
+4% +$758K
ANSS
15
DELISTED
Ansys
ANSS
$17.2M 0.98%
195,326
– –
IDXX icon
16
Idexx Laboratories
IDXX
$44.9B
$17.1M 0.97%
230,600
+11,600
+5% +$831K
AYI icon
17
Acuity Brands
AYI
$9.99B
$17.1M 0.97%
97,500
– –
HSIC icon
18
Henry Schein
HSIC
$9.78B
$17M 0.97%
326,655
– –
ECL icon
19
Ecolab
ECL
$79.8B
$16.4M 0.93%
149,800
– –
FISV
20
Fiserv Inc
FISV
$29.7B
$16.4M 0.93%
378,000
– –
SBUX icon
21
Starbucks
SBUX
$119B
$16.3M 0.92%
286,000
-14,000
-5% -$784K
MTD icon
22
Mettler-Toledo International
MTD
$28.1B
$16.1M 0.92%
56,600
– –
DHR icon
23
Danaher
DHR
$138B
$15.9M 0.91%
278,225
– –
CLC
24
DELISTED
Clarcor
CLC
$15.9M 0.9%
333,200
– –
MD icon
25
Pediatrix Medical
MD
$2.2B
$15.9M 0.9%
206,600
– –
1
2 3 4 5

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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.