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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
251
DELISTED
KapStone Paper and Pack Corp.
KS
$870K 0.05%
62,800
– –
AIT icon
252
Applied Industrial Technologies
AIT
$12.6B
$799K 0.04%
18,400
– –
CVGW
253
DELISTED
Calavo Growers
CVGW
$742K 0.04%
+13,000
New +$674K
AXE
254
DELISTED
Anixter International Inc
AXE
$719K 0.04%
13,800
-23,500
-63% -$1.1M
OSK icon
255
Oshkosh
OSK
$8.82B
$695K 0.04%
17,000
-11,400
-40% -$403K
HOS
256
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$657K 0.04%
66,200
– –
CHDN icon
257
Churchill Downs
CHDN
$5.76B
$651K 0.04%
+26,400
New +$603K
CLB icon
258
Core Laboratories
CLB
$477M
$641K 0.04%
5,700
-13,000
-70% -$1.35M
ESGR
259
DELISTED
Enstar Group
ESGR
$634K 0.04%
3,900
– –
DBI icon
260
Designer Brands
DBI
$314M
$608K 0.03%
22,000
-12,000
-35% -$300K
ICE icon
261
Intercontinental Exchange
ICE
$87.7B
$564K 0.03%
12,000
– –
OII icon
262
Oceaneering
OII
$4.74B
$545K 0.03%
16,400
– –
RYAAY icon
263
Ryanair
RYAAY
$31.2B
$502K 0.03%
14,625
– –
LUX
264
DELISTED
Luxottica Group
LUX
$495K 0.03%
9,000
– –
INVX
265
Innovex International
INVX
$1.85B
$484K 0.03%
8,000
– –
CHMT
266
DELISTED
Chemtura Corporation
CHMT
$433K 0.02%
+16,400
New +$419K
TRP icon
267
TC Energy
TRP
$70.9B
$432K 0.02%
11,000
-15,000
-58% -$525K
ATW
268
DELISTED
Atwood Oceanics
ATW
$387K 0.02%
42,200
-6,000
-12% -$45.3K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.74B
$383K 0.02%
2,800
– –
NTCT icon
270
NETSCOUT
NTCT
$2.91B
$356K 0.02%
15,500
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.55B
$344K 0.02%
12,461
– –
WLY icon
272
John Wiley & Sons Class A
WLY
$2.66B
$342K 0.02%
7,000
– –
BOKF icon
273
BOK Financial
BOKF
$8.57B
$306K 0.02%
5,600
– –
RH icon
274
RH
RH
$3.15B
$293K 0.02%
7,000
– –
UAA icon
275
Under Armour
UAA
$2.91B
$254K 0.01%
6,043
– –
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
  • EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
  • EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
  • EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
  • EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.