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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
+5.26%
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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
-$6.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.66M
3
DIS icon
Walt Disney
DIS
+$6.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.4M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.24M
3
DHR icon
Danaher
DHR
+$4.77M
4
VFC icon
VF Corp
VFC
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.7B
$36.5M 1.93%
733,275
– –
TTC icon
2
Toro Company
TTC
$9.08B
$29.9M 1.58%
639,000
+2,000
+0.3% +$93.6K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$27.7M 1.47%
226,000
+32,000
+16% +$4.12M
TJX icon
4
TJX Companies
TJX
$178B
$27.2M 1.44%
728,000
+46,000
+7% +$1.8M
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$26.8M 1.42%
237,400
– –
TDY icon
6
Teledyne Technologies
TDY
$30.1B
$24.7M 1.31%
228,700
+9,700
+4% +$1.02M
MTD icon
7
Mettler-Toledo International
MTD
$28.1B
$24.6M 1.3%
58,600
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$24.2M 1.28%
189,000
-1,000
-0.5% -$124K
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$23.7M 1.25%
115,800
+6,600
+6% +$1.39M
CELG
10
DELISTED
Celgene Corp
CELG
$23.2M 1.23%
222,000
+7,000
+3% +$758K
AYI icon
11
Acuity Brands
AYI
$10.3B
$22M 1.17%
83,200
-3,900
-4% -$1.04M
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$21.8M 1.15%
454,000
+4,000
+0.9% +$197K
ROL icon
13
Rollins
ROL
$18.8B
$21.2M 1.12%
1,632,375
– –
ROP icon
14
Roper Technologies
ROP
$38.7B
$21.2M 1.12%
116,300
+2,500
+2% +$436K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$21.1M 1.12%
477,000
+28,000
+6% +$1.17M
HSIC icon
16
Henry Schein
HSIC
$9.76B
$20.9M 1.11%
326,655
– –
HRL icon
17
Hormel Foods
HRL
$14.1B
$19.1M 1.01%
503,318
+5,318
+1% +$198K
APH icon
18
Amphenol
APH
$177B
$19M 1.01%
1,170,000
– –
FISV
19
Fiserv Inc
FISV
$28.9B
$18.8M 1%
378,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$18.5M 0.98%
460,000
-10,000
-2% -$391K
ECL icon
21
Ecolab
ECL
$79.6B
$18.4M 0.97%
150,800
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$75.6B
$17.9M 0.95%
960,000
– –
MIDD icon
23
Middleby
MIDD
$6.11B
$17.5M 0.93%
141,900
+1,000
+0.7% +$123K
AZO icon
24
AutoZone
AZO
$50.9B
$17.5M 0.93%
22,800
– –
ANSS
25
DELISTED
Ansys
ANSS
$17.4M 0.92%
187,926
-7,400
-4% -$690K
1
2 3 4 5

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LFG
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EULAV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EULAV Asset Management held 293 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q3 2016 filing shows 21 new, 65 increased, 63 reduced and 25 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M. The largest sale was MEDIVATION, INC., an estimated $21.4M.

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

  • EULAV Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M.
  • EULAV Asset Management added most to CVS Health in Q3 2016, an estimated $6.66M increase.
  • EULAV Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.77M.
  • EULAV Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.4M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.89B portfolio in Q3 2016.
  • EULAV Asset Management opened 21 new positions and closed 25 in Q3 2016.
  • EULAV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.