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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$85K ﹤0.01%
12,182
+650
+6% +$4.95K
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$78K ﹤0.01%
15,572
+650
+4% +$3.55K
EOD
303
Allspring Global Dividend Opportunity Fund
EOD
$277M
$74K ﹤0.01%
12,458
+1,963
+19% +$12.8K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$718M
$74K ﹤0.01%
+10,061
New +$78.5K
AWP
305
abrdn Global Premier Properties Fund
AWP
$375M
$58K ﹤0.01%
+3,461
New +$63.4K
ABEV icon
306
Ambev
ABEV
$48.2B
– –
-48,000
Closed -$293K
BCE icon
307
BCE
BCE
$20.2B
– –
-55,000
Closed -$2.34M
BCH icon
308
Banco de Chile
BCH
$21.3B
– –
-14,505
Closed -$290K
BKE icon
309
Buckle
BKE
$2.27B
– –
-17,500
Closed -$801K
CLH icon
310
Clean Harbors
CLH
$16.8B
– –
-12,800
Closed -$688K
COF icon
311
Capital One
COF
$129B
– –
-24,400
Closed -$2.15M
COP icon
312
ConocoPhillips
COP
$145B
– –
-27,300
Closed -$1.68M
CVX icon
313
Chevron
CVX
$383B
– –
-21,500
Closed -$2.07M
DCI icon
314
Donaldson
DCI
$10.7B
– –
-53,600
Closed -$1.92M
FDX icon
315
FedEx
FDX
$73B
– –
-16,500
Closed -$2.81M
FIS icon
316
Fidelity National Information Services
FIS
$23.8B
– –
-15,300
Closed -$946K
FTI icon
317
TechnipFMC
FTI
$27.5B
– –
-143,002
Closed -$4.42M
GGG icon
318
Graco
GGG
$13B
– –
-15,600
Closed -$369K
INTC icon
319
Intel
INTC
$460B
– –
-70,000
Closed -$2.13M
LYB icon
320
LyondellBasell Industries
LYB
$19.5B
– –
-37,000
Closed -$3.83M
MRK icon
321
Merck
MRK
$321B
– –
-50,094
Closed -$2.72M
QCOM icon
322
Qualcomm
QCOM
$160B
– –
-95,000
Closed -$5.95M
RY icon
323
Royal Bank of Canada
RY
$292B
– –
-10,200
Closed -$624K
SKT icon
324
Tanger
SKT
$4.71B
– –
-9,000
Closed -$285K
SNY icon
325
Sanofi
SNY
$103B
– –
-61,000
Closed -$3.02M
10 11 12
13
14

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TCG
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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.