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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
+2.05%
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
$1.86B
AUM Growth
-$31M
Cap. Flow
-$42.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.98M
2
CRM icon
Salesforce
CRM
+$7.84M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
CVS icon
CVS Health
CVS
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.7B
$36.8M 1.98%
701,625
-31,650
-4% -$1.6M
TTC icon
2
Toro Company
TTC
$9.08B
$35.8M 1.92%
639,000
– –
TDY icon
3
Teledyne Technologies
TDY
$30.1B
$28.2M 1.52%
229,200
+500
+0.2% +$57.8K
IDXX icon
4
Idexx Laboratories
IDXX
$44.9B
$27.8M 1.5%
237,400
– –
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$27M 1.46%
221,000
-5,000
-2% -$612K
TJX icon
6
TJX Companies
TJX
$178B
$26.9M 1.45%
716,000
-12,000
-2% -$454K
MTD icon
7
Mettler-Toledo International
MTD
$28.1B
$24.5M 1.32%
58,600
– –
ROL icon
8
Rollins
ROL
$18.8B
$24.5M 1.32%
1,632,375
– –
ROP icon
9
Roper Technologies
ROP
$38.7B
$21.4M 1.15%
116,700
+400
+0.3% +$71.7K
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$21.1M 1.14%
115,800
– –
CRM icon
11
Salesforce
CRM
$149B
$20.9M 1.12%
305,000
+108,000
+55% +$7.84M
CELG
12
DELISTED
Celgene Corp
CELG
$20.3M 1.09%
175,000
-47,000
-21% -$5.23M
FISV
13
Fiserv Inc
FISV
$28.9B
$20.1M 1.08%
378,000
– –
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$20.1M 1.08%
454,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.07%
172,000
-17,000
-9% -$2.09M
APH icon
16
Amphenol
APH
$177B
$19.7M 1.06%
1,170,000
– –
HSIC icon
17
Henry Schein
HSIC
$9.76B
$19.4M 1.05%
326,655
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$18.7M 1%
517,000
+40,000
+8% +$1.6M
MIDD icon
19
Middleby
MIDD
$6.11B
$18.3M 0.98%
141,900
– –
AYI icon
20
Acuity Brands
AYI
$10.3B
$18M 0.97%
78,100
-5,100
-6% -$1.24M
AZO icon
21
AutoZone
AZO
$50.9B
$18M 0.97%
22,800
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$75.6B
$17.8M 0.96%
960,000
– –
ECL icon
23
Ecolab
ECL
$79.6B
$17.7M 0.95%
150,800
– –
ACGL icon
24
Arch Capital
ACGL
$37.2B
$17.6M 0.95%
610,800
+12,000
+2% +$326K
HRL icon
25
Hormel Foods
HRL
$14.1B
$17.5M 0.94%
502,000
-1,318
-0.3% -$47.6K
1
2 3 4 5

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LFG
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PC
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BI
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GKWIM
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TCG
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BP
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EULAV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, EULAV Asset Management held 298 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EULAV Asset Management's Q4 2016 filing shows 30 new, 59 increased, 86 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M. The largest sale was SBA Communications, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M.
  • EULAV Asset Management added most to Salesforce in Q4 2016, an estimated $7.84M increase.
  • EULAV Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.54M.
  • EULAV Asset Management fully exited SBA Communications in Q4 2016, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 15% of its $1.86B portfolio in Q4 2016.
  • EULAV Asset Management opened 30 new positions and closed 12 in Q4 2016.
  • EULAV Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.