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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.8B
$35.2M 1.93%
733,275
– –
TTC icon
2
Toro Company
TTC
$8.93B
$28.1M 1.54%
637,000
– –
TJX icon
3
TJX Companies
TJX
$170B
$26.3M 1.45%
682,000
+4,000
+0.6% +$153K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$23.1M 1.27%
450,000
– –
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$23M 1.26%
109,200
– –
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$22.7M 1.24%
194,000
+83,000
+75% +$11.8M
HSIC icon
7
Henry Schein
HSIC
$9.74B
$22.6M 1.24%
326,655
– –
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$22M 1.21%
237,400
+1,000
+0.4% +$85.9K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$21.7M 1.19%
190,000
– –
TDY icon
10
Teledyne Technologies
TDY
$30.4B
$21.7M 1.19%
219,000
+17,100
+8% +$1.62M
AYI icon
11
Acuity Brands
AYI
$9.88B
$21.6M 1.19%
87,100
-10,400
-11% -$2.6M
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$21.4M 1.17%
355,000
+30,000
+9% +$1.7M
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$21.4M 1.17%
58,600
– –
ROL icon
14
Rollins
ROL
$18.6B
$21.2M 1.17%
1,632,375
+105,750
+7% +$1.3M
CELG
15
DELISTED
Celgene Corp
CELG
$21.2M 1.16%
215,000
+20,000
+10% +$2.07M
FISV
16
Fiserv Inc
FISV
$27.2B
$20.6M 1.13%
378,000
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$19.4M 1.07%
113,800
– –
DHR icon
18
Danaher
DHR
$135B
$18.9M 1.04%
278,225
– –
HRL icon
19
Hormel Foods
HRL
$13.9B
$18.2M 1%
498,000
+14,000
+3% +$524K
AZO icon
20
AutoZone
AZO
$48.3B
$18.1M 0.99%
22,800
– –
CASY icon
21
Casey's General Stores
CASY
$31.9B
$18M 0.99%
136,800
– –
ECL icon
22
Ecolab
ECL
$75.6B
$17.9M 0.98%
150,800
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$17.8M 0.98%
449,000
-16,000
-3% -$588K
ANSS
24
DELISTED
Ansys
ANSS
$17.7M 0.97%
195,326
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$17.4M 0.95%
960,000
– –
1
2 3 4 5

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EULAV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.