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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.06%
7,246
– –
FLS icon
277
Flowserve
FLS
$9.63B
$1.18M 0.06%
20,800
– –
TRP icon
278
TC Energy
TRP
$70.9B
$1.11M 0.06%
26,000
– –
SYNT
279
DELISTED
Syntel Inc
SYNT
$1.1M 0.06%
21,200
– –
ABEV icon
280
Ambev
ABEV
$48.2B
$1.09M 0.06%
190,000
– –
NWN icon
281
Northwest Natural Holdings
NWN
$2.11B
$1.09M 0.06%
22,800
– –
TROW icon
282
T. Rowe Price
TROW
$25.6B
$1.08M 0.06%
13,400
-28,000
-68% -$2.31M
ELV icon
283
Elevance Health
ELV
$81.6B
$1.08M 0.06%
+7,000
New +$997K
FIS icon
284
Fidelity National Information Services
FIS
$23.8B
$1.04M 0.05%
15,300
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.05%
26,800
-4,000
-13% -$148K
ABG icon
286
Asbury Automotive
ABG
$4.34B
$947K 0.05%
+11,400
New +$880K
UHS icon
287
Universal Health Services
UHS
$9.88B
$942K 0.05%
8,000
– –
RMD icon
288
ResMed
RMD
$30.3B
$933K 0.05%
13,000
– –
EQY
289
DELISTED
Equity One
EQY
$899K 0.05%
33,700
– –
BKE icon
290
Buckle
BKE
$2.27B
$894K 0.05%
17,500
-8,500
-33% -$428K
OII icon
291
Oceaneering
OII
$4.74B
$884K 0.05%
16,400
– –
NWE icon
292
NorthWestern Energy
NWE
$4.29B
$839K 0.04%
15,600
– –
AIT icon
293
Applied Industrial Technologies
AIT
$12.6B
$834K 0.04%
18,400
– –
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
$831K 0.04%
+19,400
New +$824K
TW
295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$780K 0.04%
5,900
– –
PFG icon
296
Principal Financial Group
PFG
$24.4B
$771K 0.04%
15,000
– –
ATRO icon
297
Astronics
ATRO
$3.38B
$744K 0.04%
+18,433
New +$628K
RH icon
298
RH
RH
$3.15B
$694K 0.04%
7,000
– –
AWH
299
DELISTED
Allied World Assurance Co Hld Lt
AWH
$654K 0.03%
16,200
– –
NTCT icon
300
NETSCOUT
NTCT
$2.91B
$601K 0.03%
13,700
– –
10 11
12
13 14

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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.