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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.39M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.99M |
| 3 |
Nike
NKE
|
+$4.83M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$12.2M |
| 2 |
McKesson
MCK
|
+$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.76M |
| 4 |
Cognizant
CTSH
|
+$6.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$43.6B
| $31.6M | 1.76% |
733,275
| – | – |
|
2
Toro Company
TTC
$8.79B
| $27.4M | 1.53% |
637,000
| – | – |
|
3
TJX Companies
TJX
$179B
| $26.6M | 1.48% |
678,000
-26,000
| -4% | -$944K |
|
4
Henry Schein
HSIC
$9.78B
| $22.1M | 1.23% |
326,655
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $21.7M | 1.21% |
190,000
-14,000
| -7% | -$1.48M |
|
6
Acuity Brands
AYI
$9.99B
| $21.3M | 1.19% |
97,500
| – | – |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.18% |
109,200
+1,400
| +1% | +$244K |
|
8
Hormel Foods
HRL
$14.2B
| $20.9M | 1.17% |
484,000
-6,000
| -1% | -$250K |
|
9
Roper Technologies
ROP
$40.4B
| $20.8M | 1.16% |
113,800
| – | – |
|
10
Church & Dwight Co
CHD
$23.7B
| $20.7M | 1.16% |
450,000
| – | – |
|
11
Mettler-Toledo International
MTD
$28.1B
| $20.2M | 1.13% |
58,600
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $19.5M | 1.09% |
195,000
+12,000
| +7% | +$1.24M |
|
|
FISV
13
Fiserv Inc
FISV
$29.7B
| $19.4M | 1.08% |
378,000
| – | – |
|
14
Idexx Laboratories
IDXX
$44.9B
| $18.5M | 1.03% |
236,400
+4,800
| +2% | +$346K |
|
15
Rollins
ROL
$18.6B
| $18.4M | 1.03% |
1,526,625
+27,000
| +2% | +$320K |
|
16
AutoZone
AZO
$51.3B
| $18.2M | 1.01% |
22,800
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.9M | 1% |
470,000
-6,000
| -1% | -$221K |
|
18
Teledyne Technologies
TDY
$29.2B
| $17.8M | 0.99% |
201,900
+10,800
| +6% | +$898K |
|
19
Danaher
DHR
$138B
| $17.7M | 0.99% |
278,225
| – | – |
|
20
O'Reilly Automotive
ORLY
$75.1B
| $17.5M | 0.98% |
960,000
+10,500
| +1% | +$179K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $17.5M | 0.98% |
195,326
| – | – |
|
22
Ametek
AME
$53.9B
| $17M | 0.95% |
340,150
| – | – |
|
23
Ecolab
ECL
$79.8B
| $16.8M | 0.94% |
150,800
| – | – |
|
24
Apple
AAPL
$4.97T
| $16.5M | 0.92% |
604,800
-112,000
| -16% | -$2.79M |
|
25
Amphenol
APH
$185B
| $16.4M | 0.92% |
1,138,000
+21,600
| +2% | +$280K |
|
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EULAV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
- EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
- EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
- EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
- EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
- EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
- EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.
Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.