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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
NSIT icon
276
Insight Enterprises
NSIT
$3.71B
$440K 0.02%
+10,700
New +$437K
COHR icon
277
Coherent
COHR
$53.1B
$436K 0.02%
+12,100
New +$427K
BCPC
278
Balchem Corp
BCPC
$5.29B
$429K 0.02%
+5,200
New +$437K
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
$419K 0.02%
+5,800
New +$429K
MLI icon
280
Mueller Industries
MLI
$14.2B
$404K 0.02%
+47,200
New +$459K
NTRI
281
DELISTED
NutriSystem, Inc.
NTRI
$400K 0.02%
+7,200
New +$297K
NSP icon
282
Insperity
NSP
$1.92B
$372K 0.02%
+8,400
New +$334K
ANET icon
283
Arista Networks
ANET
$215B
$370K 0.02%
+44,800
New +$309K
EME icon
284
Emcor
EME
$33B
$359K 0.02%
5,700
-1,000
-15% -$66.4K
BLKB icon
285
Blackbaud
BLKB
$1.59B
$330K 0.02%
+4,300
New +$305K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.6B
$308K 0.02%
+3,000
New +$294K
CACI icon
287
CACI
CACI
$11B
$270K 0.01%
+2,300
New +$286K
CVCO icon
288
Cavco Industries
CVCO
$4.46B
$244K 0.01%
+2,100
New +$228K
VSM
289
DELISTED
Versum Materials, Inc.
VSM
$229K 0.01%
7,500
– –
TRMB icon
290
Trimble
TRMB
$13B
$224K 0.01%
7,000
-16,000
-70% -$495K
USA icon
291
Liberty All-Star Equity Fund
USA
$1.76B
$70K ﹤0.01%
12,800
– –
BGY icon
292
BlackRock Enhanced International Dividend Trust
BGY
$515M
$65K ﹤0.01%
11,300
+600
+6% +$3.42K
BFH icon
293
Bread Financial
BFH
$4.29B
– –
-22,554
Closed -$4.11M
CP icon
294
Canadian Pacific Kansas City
CP
$81.1B
– –
-19,500
Closed -$557K
CPRI icon
295
Capri Holdings
CPRI
$1.82B
– –
-60,000
Closed -$2.58M
CVS icon
296
CVS Health
CVS
$137B
– –
-10,000
Closed -$789K
EOD
297
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-11,800
Closed -$64K
FMX icon
298
Fomento Económico Mexicano
FMX
$45B
– –
-4,800
Closed -$366K
FTV icon
299
Fortive
FTV
$19.2B
– –
-99,507
Closed -$3.37M
KOF icon
300
Coca-Cola Femsa
KOF
$22.9B
– –
-13,100
Closed -$832K
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.