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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
AIRM
251
DELISTED
Air Methods Corp
AIRM
$1.75M 0.09%
+37,600
New +$1.72M
HPY
252
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.73M 0.09%
36,911
+1,700
+5% +$86.2K
NJR icon
253
New Jersey Resources
NJR
$5.91B
$1.72M 0.09%
55,200
– –
COP icon
254
ConocoPhillips
COP
$145B
$1.7M 0.09%
27,300
– –
BG icon
255
Bunge Global
BG
$20.2B
$1.63M 0.08%
19,800
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.08%
25,600
– –
KOF icon
257
Coca-Cola Femsa
KOF
$22.9B
$1.6M 0.08%
20,000
– –
RBC icon
258
RBC Bearings
RBC
$17.8B
$1.58M 0.08%
20,600
+1,600
+8% +$100K
STE icon
259
Steris
STE
$22.5B
$1.55M 0.08%
22,000
– –
NOC icon
260
Northrop Grumman
NOC
$76B
$1.54M 0.08%
9,600
– –
INGR icon
261
Ingredion
INGR
$6.33B
$1.54M 0.08%
19,800
-25,700
-56% -$2.1M
MANH icon
262
Manhattan Associates
MANH
$11.1B
$1.48M 0.08%
+29,200
New +$1.41M
TD icon
263
Toronto Dominion Bank
TD
$198B
$1.47M 0.08%
34,368
– –
CLH icon
264
Clean Harbors
CLH
$16.7B
$1.47M 0.08%
25,800
– –
CBSH icon
265
Commerce Bancshares
CBSH
$8.55B
$1.45M 0.07%
58,641
-18,813
-24% -$459K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.07%
22,400
– –
AEP icon
267
American Electric Power
AEP
$69.5B
$1.43M 0.07%
25,400
– –
EE
268
DELISTED
El Paso Electric Company
EE
$1.42M 0.07%
36,800
– –
FELE icon
269
Franklin Electric
FELE
$4.57B
$1.42M 0.07%
37,200
– –
EPD icon
270
Enterprise Products Partners
EPD
$82.5B
$1.38M 0.07%
42,000
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$1.36M 0.07%
39,100
– –
ATW
272
DELISTED
Atwood Oceanics
ATW
$1.35M 0.07%
48,200
– –
NEE icon
273
NextEra Energy
NEE
$183B
$1.35M 0.07%
52,000
– –
SBNY
274
DELISTED
Signature Bank
SBNY
$1.31M 0.07%
10,100
– –
DBI icon
275
Designer Brands
DBI
$314M
$1.25M 0.06%
34,000
– –
9 10
11
12 13

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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.