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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
+4.26%
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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
10.62%
Holding
353
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.32M
2
MU icon
Micron Technology
MU
+$6.13M
3
PRAA icon
PRA Group
PRAA
+$5.66M
4
AGN
Allergan plc
AGN
+$4.86M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.54M
4
GGG icon
Graco
GGG
+$3.39M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
$2.33M 0.12%
55,000
– –
BALL icon
227
Ball Corp
BALL
$17.4B
$2.27M 0.12%
64,400
– –
APD icon
228
Air Products & Chemicals
APD
$66.8B
$2.27M 0.12%
16,215
– –
CVX icon
229
Chevron
CVX
$383B
$2.26M 0.12%
21,500
– –
LSTR icon
230
Landstar System
LSTR
$5.75B
$2.24M 0.12%
33,800
– –
INTC icon
231
Intel
INTC
$460B
$2.19M 0.11%
70,000
– –
PNY
232
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M 0.11%
58,400
– –
YELP icon
233
Yelp
YELP
$1.44B
$2.13M 0.11%
+45,000
New +$2.23M
PG icon
234
Procter & Gamble
PG
$335B
$2.13M 0.11%
26,000
– –
PKG icon
235
Packaging Corp of America
PKG
$22.2B
$2.13M 0.11%
27,200
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$2.1M 0.11%
72,813
– –
CLB icon
237
Core Laboratories
CLB
$477M
$2.06M 0.11%
19,700
– –
CB icon
238
Chubb
CB
$135B
$2.01M 0.1%
18,000
– –
CPRT icon
239
Copart
CPRT
$27.4B
$1.99M 0.1%
424,000
+12,800
+3% +$59.3K
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.97M 0.1%
+7,000
New +$1.52M
WELL icon
241
Welltower
WELL
$170B
$1.97M 0.1%
25,400
– –
FFIN icon
242
First Financial Bankshares
FFIN
$5B
$1.96M 0.1%
141,496
– –
CP icon
243
Canadian Pacific Kansas City
CP
$77.5B
$1.94M 0.1%
53,000
– –
COF icon
244
Capital One
COF
$129B
$1.92M 0.1%
24,400
– –
KS
245
DELISTED
KapStone Paper and Pack Corp.
KS
$1.92M 0.1%
58,400
+13,000
+29% +$414K
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.1%
12,700
– –
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$1.9M 0.1%
52,400
-571
-1% -$21.2K
CNL
248
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.88M 0.1%
34,400
– –
WEC icon
249
WEC Energy
WEC
$35.9B
$1.85M 0.1%
37,300
-25,000
-40% -$1.31M
ADVS
250
DELISTED
Advent Software Inc
ADVS
$1.8M 0.09%
40,800
– –
8 9
10
11 12

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TCG
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EULAV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, EULAV Asset Management held 353 positions worth $1.94B, up 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q1 2015 filing shows 24 new, 80 increased, 55 reduced and 24 closed positions. Its largest new stake was Alibaba: 70,000 shares worth $5.83M. The largest sale was Allergan Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2015 buy was Alibaba: 70,000 shares worth $5.83M.
  • EULAV Asset Management added most to Micron Technology in Q1 2015, an estimated $6.13M increase.
  • EULAV Asset Management's biggest Q1 2015 reduction was Graco, cutting an estimated $3.39M.
  • EULAV Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $10.4M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.94B portfolio in Q1 2015.
  • EULAV Asset Management opened 24 new positions and closed 24 in Q1 2015.
  • EULAV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.94B.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.