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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
+5.26%
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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
-$6.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.66M
3
DIS icon
Walt Disney
DIS
+$6.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.4M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.24M
3
DHR icon
Danaher
DHR
+$4.77M
4
VFC icon
VF Corp
VFC
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
276
Compass Minerals
CMP
$1.23B
– –
-2,700
Closed -$200K
DBI icon
277
Designer Brands
DBI
$315M
– –
-22,000
Closed -$466K
ELV icon
278
Elevance Health
ELV
$81.5B
– –
-7,000
Closed -$919K
ENR icon
279
Energizer
ENR
$1.47B
– –
-31,300
Closed -$1.61M
EPC icon
280
Edgewell Personal Care
EPC
$1.3B
– –
-11,400
Closed -$962K
EQT icon
281
EQT Corp
EQT
$32.9B
– –
-35,270
Closed -$1.49M
ETJ
282
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-11,000
Closed -$107K
GAB icon
283
Gabelli Equity Trust
GAB
$1.73B
– –
-19,696
Closed -$105K
GPN icon
284
Global Payments
GPN
$24.1B
– –
-40,825
Closed -$2.91M
IGD
285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-12,600
Closed -$87K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-9,200
Closed -$1.26M
RH icon
287
RH
RH
$3.33B
– –
-7,000
Closed -$201K
STE icon
288
Steris
STE
$22.9B
– –
-22,000
Closed -$1.51M
TRP icon
289
TC Energy
TRP
$70.1B
– –
-11,000
Closed -$497K
WFC icon
290
Wells Fargo
WFC
$254B
– –
-56,000
Closed -$2.65M
IHS
291
DELISTED
IHS INC CL-A COM STK
IHS
– –
-54,000
Closed -$6.24M
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-32,000
Closed -$2.37M
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
– –
-355,000
Closed -$21.4M
8 9 10 11
12

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EULAV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EULAV Asset Management held 293 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q3 2016 filing shows 21 new, 65 increased, 63 reduced and 25 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M. The largest sale was MEDIVATION, INC., an estimated $21.4M.

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

  • EULAV Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M.
  • EULAV Asset Management added most to CVS Health in Q3 2016, an estimated $6.66M increase.
  • EULAV Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.77M.
  • EULAV Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.4M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.89B portfolio in Q3 2016.
  • EULAV Asset Management opened 21 new positions and closed 25 in Q3 2016.
  • EULAV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.