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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
+3.75%
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
$1.82B
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
TRMB icon
226
Trimble
TRMB
$13.3B
$1.48M 0.08%
60,800
– –
GL icon
227
Globe Life
GL
$14.2B
$1.48M 0.08%
23,900
– –
AWH
228
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.46M 0.08%
41,400
– –
CMD
229
DELISTED
Cantel Medical Corporation
CMD
$1.44M 0.08%
+21,000
New +$1.45M
CP icon
230
Canadian Pacific Kansas City
CP
$78.3B
$1.36M 0.07%
53,000
– –
AAON icon
231
Aaon
AAON
$7.17B
$1.35M 0.07%
+73,650
New +$1.33M
USPH icon
232
US Physical Therapy
USPH
$1.22B
$1.26M 0.07%
+21,000
New +$1.15M
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.26M 0.07%
9,200
-95,000
-91% -$12.8M
SBNY
234
DELISTED
Signature Bank
SBNY
$1.26M 0.07%
10,100
– –
FELE icon
235
Franklin Electric
FELE
$4.57B
$1.23M 0.07%
37,100
– –
ABCO
236
DELISTED
Advisory Board Co
ABCO
$1.2M 0.07%
33,900
-28,300
-45% -$931K
OXM icon
237
Oxford Industries
OXM
$571M
$1.16M 0.06%
20,400
– –
SYNT
238
DELISTED
Syntel Inc
SYNT
$1.03M 0.06%
22,700
– –
BIG
239
DELISTED
Big Lots, Inc.
BIG
$992K 0.05%
19,800
– –
NWE icon
240
NorthWestern Energy
NWE
$4.29B
$984K 0.05%
15,600
– –
EPC icon
241
Edgewell Personal Care
EPC
$1.26B
$962K 0.05%
11,400
-34,300
-75% -$2.77M
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
$926K 0.05%
19,400
– –
ELV icon
243
Elevance Health
ELV
$81.6B
$919K 0.05%
7,000
– –
ATRO icon
244
Astronics
ATRO
$3.38B
$895K 0.05%
42,690
– –
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.21B
$875K 0.05%
91,350
-42,075
-32% -$373K
AIT icon
246
Applied Industrial Technologies
AIT
$12.6B
$831K 0.05%
18,400
– –
KS
247
DELISTED
KapStone Paper and Pack Corp.
KS
$817K 0.04%
62,800
– –
ESGR
248
DELISTED
Enstar Group
ESGR
$632K 0.03%
3,900
– –
GIB icon
249
CGI
GIB
$15.2B
$624K 0.03%
+14,600
New +$675K
ICE icon
250
Intercontinental Exchange
ICE
$88.4B
$614K 0.03%
12,000
– –
8 9
10
11 12

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TCG
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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.