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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$8.47B
$877K 0.04%
4,400
– –
PODD icon
252
Insulet
PODD
$11.4B
$853K 0.04%
19,800
– –
LDL
253
DELISTED
Lydall, Inc.
LDL
$836K 0.04%
15,600
+9,700
+164% +$550K
COHR
254
DELISTED
Coherent Inc
COHR
$823K 0.04%
4,000
– –
TECD
255
DELISTED
Tech Data Corp
TECD
$742K 0.04%
+7,900
New +$699K
BIG
256
DELISTED
Big Lots, Inc.
BIG
$720K 0.04%
14,800
– –
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$718K 0.04%
12,000
– –
TFX icon
258
Teleflex
TFX
$5.8B
$717K 0.04%
3,700
– –
ENB icon
259
Enbridge
ENB
$121B
$699K 0.04%
16,700
– –
PLCE icon
260
Children's Place
PLCE
$52.8M
$696K 0.04%
5,800
+2,300
+66% +$242K
CPS icon
261
Cooper-Standard Automotive
CPS
$508M
$688K 0.04%
+6,200
New +$676K
BOBE
262
DELISTED
Bob Evans Farms, Inc.
BOBE
$688K 0.04%
+10,600
New +$598K
SYNA icon
263
Synaptics
SYNA
$4.55B
$678K 0.03%
13,700
-16,900
-55% -$908K
GDOT icon
264
Green Dot
GDOT
$746M
$674K 0.03%
+20,200
New +$572K
ESGR
265
DELISTED
Enstar Group
ESGR
$670K 0.03%
3,500
-400
-10% -$77.3K
ABCO
266
DELISTED
Advisory Board Co
ABCO
$665K 0.03%
14,200
-4,700
-25% -$207K
CALM icon
267
Cal-Maine
CALM
$4.2B
$648K 0.03%
17,600
+2,700
+18% +$108K
PAYC icon
268
Paycom
PAYC
$7.05B
$604K 0.03%
+10,500
New +$545K
NTCT icon
269
NETSCOUT
NTCT
$2.91B
$588K 0.03%
15,500
– –
CHMT
270
DELISTED
Chemtura Corporation
CHMT
$548K 0.03%
16,400
– –
ACIW icon
271
ACI Worldwide
ACIW
$5.88B
$543K 0.03%
+25,400
New +$515K
FIVE icon
272
Five Below
FIVE
$11.5B
$520K 0.03%
+12,000
New +$477K
GIII icon
273
G-III Apparel Group
GIII
$1.52B
$503K 0.03%
23,000
-29,200
-56% -$745K
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
$501K 0.03%
5,000
– –
AAOI icon
275
Applied Optoelectronics
AAOI
$7.85B
$449K 0.02%
+8,000
New +$316K
9 10
11
12 13

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.