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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
HOS
251
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$552K 0.03%
66,200
– –
ATW
252
DELISTED
Atwood Oceanics
ATW
$528K 0.03%
42,200
– –
TRP icon
253
TC Energy
TRP
$70.9B
$497K 0.03%
11,000
– –
DBI icon
254
Designer Brands
DBI
$314M
$466K 0.03%
22,000
– –
LUX
255
DELISTED
Luxottica Group
LUX
$440K 0.02%
9,000
– –
CHMT
256
DELISTED
Chemtura Corporation
CHMT
$433K 0.02%
16,400
– –
RYAAY icon
257
Ryanair
RYAAY
$31.2B
$407K 0.02%
14,625
– –
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$8.74B
$400K 0.02%
2,800
– –
CBSH icon
259
Commerce Bancshares
CBSH
$8.55B
$366K 0.02%
12,461
– –
BGS icon
260
B&G Foods
BGS
$293M
$357K 0.02%
+7,400
New +$302K
BOKF icon
261
BOK Financial
BOKF
$8.57B
$351K 0.02%
5,600
– –
NTCT icon
262
NETSCOUT
NTCT
$2.91B
$345K 0.02%
15,500
– –
CACC icon
263
Credit Acceptance
CACC
$5.81B
$204K 0.01%
1,100
– –
RH icon
264
RH
RH
$3.15B
$201K 0.01%
7,000
– –
CMP icon
265
Compass Minerals
CMP
$1.25B
$200K 0.01%
+2,700
New +$204K
BDJ icon
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$112K 0.01%
14,200
-1,500
-10% -$11.5K
ETJ
267
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$107K 0.01%
11,000
-1,337
-11% -$12.9K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.79B
$107K 0.01%
21,300
-2,344
-10% -$11.7K
GAB icon
269
Gabelli Equity Trust
GAB
$1.76B
$105K 0.01%
19,696
-2,572
-12% -$13.7K
EOD
270
Allspring Global Dividend Opportunity Fund
EOD
$277M
$93K 0.01%
15,500
-1,890
-11% -$11.3K
IGD
271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$87K ﹤0.01%
12,600
-1,562
-11% -$10.8K
BGY icon
272
BlackRock Enhanced International Dividend Trust
BGY
$521M
$65K ﹤0.01%
+11,250
New +$65.7K
ABBV icon
273
AbbVie
ABBV
$455B
– –
-29,000
Closed -$1.66M
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,228
Closed -$77K
AWP
275
abrdn Global Premier Properties Fund
AWP
$375M
– –
-3,812
Closed -$64K
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 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.