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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
TREE icon
301
LendingTree
TREE
$445M
$583K 0.03%
+10,400
New +$496K
LUX
302
DELISTED
Luxottica Group
LUX
$565K 0.03%
9,000
– –
ESGR
303
DELISTED
Enstar Group
ESGR
$553K 0.03%
3,900
– –
INVX
304
Innovex International
INVX
$1.85B
$547K 0.03%
8,000
– –
HOS
305
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$436K 0.02%
23,200
– –
WLY icon
306
John Wiley & Sons Class A
WLY
$2.66B
$428K 0.02%
7,000
– –
OA
307
DELISTED
Orbital ATK, Inc.
OA
$406K 0.02%
5,300
-4,400
-45% -$416K
RYAAY icon
308
Ryanair
RYAAY
$31.2B
$401K 0.02%
14,625
– –
RNR icon
309
RenaissanceRe
RNR
$13.2B
$399K 0.02%
4,000
– –
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$395K 0.02%
4,800
-7,400
-61% -$563K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$377K 0.02%
3,000
-4,000
-57% -$509K
CEO
312
DELISTED
CNOOC Limited
CEO
$369K 0.02%
2,600
– –
BCH icon
313
Banco de Chile
BCH
$21.3B
$349K 0.02%
17,138
-10,862
-39% -$224K
BOKF icon
314
BOK Financial
BOKF
$8.57B
$343K 0.02%
5,600
– –
OXM icon
315
Oxford Industries
OXM
$571M
$332K 0.02%
+4,400
New +$248K
SKT icon
316
Tanger
SKT
$4.71B
$317K 0.02%
9,000
– –
BRLI
317
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$271K 0.01%
7,700
-2,600
-25% -$88K
CMP icon
318
Compass Minerals
CMP
$1.25B
$252K 0.01%
2,700
– –
EG icon
319
Everest Group
EG
$14.5B
$244K 0.01%
1,400
– –
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.74B
$243K 0.01%
+1,800
New +$223K
CACC icon
321
Credit Acceptance
CACC
$5.81B
$214K 0.01%
+1,100
New +$186K
USA icon
322
Liberty All-Star Equity Fund
USA
$1.79B
$136K 0.01%
+23,210
New +$135K
ETJ
323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$131K 0.01%
+12,135
New +$131K
GAB icon
324
Gabelli Equity Trust
GAB
$1.76B
$127K 0.01%
+20,154
New +$127K
ETY icon
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$125K 0.01%
+11,038
New +$125K
11 12
13
14 15

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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 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.