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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43.6B
$27.5M 1.51%
733,275
– –
TJX icon
2
TJX Companies
TJX
$179B
$25M 1.37%
704,000
-14,000
-2% -$498K
AGN
3
DELISTED
Allergan plc
AGN
$24.5M 1.34%
78,545
+28,800
+58% +$8.57M
TTC icon
4
Toro Company
TTC
$8.79B
$23.3M 1.27%
637,000
+6,000
+1% +$225K
AYI icon
5
Acuity Brands
AYI
$9.99B
$22.8M 1.25%
97,500
– –
CELG
6
DELISTED
Celgene Corp
CELG
$21.9M 1.2%
183,000
+4,500
+3% +$521K
ROP icon
7
Roper Technologies
ROP
$40.4B
$21.6M 1.18%
113,800
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$21.4M 1.17%
204,000
-22,000
-10% -$2.26M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$21.1M 1.15%
107,800
– –
HSIC icon
10
Henry Schein
HSIC
$9.78B
$20.3M 1.11%
326,655
– –
MTD icon
11
Mettler-Toledo International
MTD
$28.1B
$19.9M 1.09%
58,600
+2,000
+4% +$642K
HRL icon
12
Hormel Foods
HRL
$14.2B
$19.4M 1.06%
490,000
+6,800
+1% +$242K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$19.1M 1.05%
450,000
– –
AAPL icon
14
Apple
AAPL
$4.97T
$18.9M 1.03%
716,800
+40,000
+6% +$1.14M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 1.01%
476,000
-4,000
-0.8% -$148K
BFH icon
16
Bread Financial
BFH
$4.32B
$18.4M 1.01%
83,575
– –
AME icon
17
Ametek
AME
$53.9B
$18.2M 1%
340,150
– –
ANSS
18
DELISTED
Ansys
ANSS
$18.1M 0.99%
195,326
– –
DHR icon
19
Danaher
DHR
$138B
$17.4M 0.95%
278,225
– –
FISV
20
Fiserv Inc
FISV
$29.7B
$17.3M 0.95%
378,000
– –
ROL icon
21
Rollins
ROL
$18.6B
$17.3M 0.94%
1,499,625
+4,500
+0.3% +$53.6K
ECL icon
22
Ecolab
ECL
$79.8B
$17.2M 0.94%
150,800
+1,000
+0.7% +$118K
TDY icon
23
Teledyne Technologies
TDY
$29.2B
$17M 0.93%
191,100
– –
AZO icon
24
AutoZone
AZO
$51.3B
$16.9M 0.93%
22,800
+2,400
+12% +$1.83M
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$16.9M 0.92%
231,600
+1,000
+0.4% +$71.3K
1
2 3 4 5

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EULAV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.