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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.43B
$1.89M 0.11%
12,000
-2,000
-14% -$367K
CLB icon
227
Core Laboratories
CLB
$477M
$1.87M 0.11%
18,700
-1,000
-5% -$109K
CB icon
228
Chubb
CB
$135B
$1.86M 0.11%
18,000
– –
CNL
229
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.83M 0.1%
34,400
– –
MANH icon
230
Manhattan Associates
MANH
$11.1B
$1.82M 0.1%
29,200
– –
PRU icon
231
Prudential Financial
PRU
$42.6B
$1.75M 0.1%
23,000
-9,200
-29% -$772K
OSK icon
232
Oshkosh
OSK
$8.82B
$1.74M 0.1%
48,000
-17,000
-26% -$664K
INGR icon
233
Ingredion
INGR
$6.33B
$1.73M 0.1%
19,800
– –
WELL icon
234
Welltower
WELL
$170B
$1.72M 0.1%
25,400
– –
TREE icon
235
LendingTree
TREE
$443M
$1.67M 0.09%
17,900
– –
NJR icon
236
New Jersey Resources
NJR
$5.91B
$1.66M 0.09%
55,200
– –
CHE icon
237
Chemed
CHE
$7.1B
$1.66M 0.09%
+12,400
New +$1.74M
PKG icon
238
Packaging Corp of America
PKG
$22.2B
$1.64M 0.09%
27,200
– –
CP icon
239
Canadian Pacific Kansas City
CP
$78.3B
$1.52M 0.09%
53,000
– –
CAKE icon
240
Cheesecake Factory
CAKE
$5.03B
$1.51M 0.09%
+28,000
New +$1.54M
OXM icon
241
Oxford Industries
OXM
$571M
$1.51M 0.09%
20,400
– –
PH icon
242
Parker-Hannifin
PH
$121B
$1.44M 0.08%
14,800
-16,000
-52% -$1.74M
STE icon
243
Steris
STE
$22.5B
$1.43M 0.08%
22,000
– –
EE
244
DELISTED
El Paso Electric Company
EE
$1.39M 0.08%
37,800
– –
SBNY
245
DELISTED
Signature Bank
SBNY
$1.39M 0.08%
10,100
– –
KOF icon
246
Coca-Cola Femsa
KOF
$22.9B
$1.39M 0.08%
20,000
– –
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.08%
35,000
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.08%
22,400
– –
AWH
249
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.3M 0.07%
34,200
+6,000
+21% +$249K
AIRM
250
DELISTED
Air Methods Corp
AIRM
$1.28M 0.07%
37,600
– –
8 9
10
11 12

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.