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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-12,910
Closed -$124K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-11,677
Closed -$120K
GWW icon
303
W.W. Grainger
GWW
$64B
– –
-5,200
Closed -$1.12M
HOG icon
304
Harley-Davidson
HOG
$2.59B
– –
-135,000
Closed -$7.41M
IGR
305
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-10,061
Closed -$74K
MU icon
306
Micron Technology
MU
$988B
– –
-285,000
Closed -$4.27M
PFE icon
307
Pfizer
PFE
$142B
– –
-84,320
Closed -$2.51M
PH icon
308
Parker-Hannifin
PH
$121B
– –
-14,800
Closed -$1.44M
PRGO icon
309
Perrigo
PRGO
$1.43B
– –
-12,000
Closed -$1.89M
PRU icon
310
Prudential Financial
PRU
$42.6B
– –
-23,000
Closed -$1.75M
RTX icon
311
RTX Corp
RTX
$289B
– –
-95,499
Closed -$5.35M
WELL icon
312
Welltower
WELL
$170B
– –
-25,400
Closed -$1.72M
YELP icon
313
Yelp
YELP
$1.44B
– –
-45,000
Closed -$975K
MON
314
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$2.56M
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,000
Closed -$1.39M
STR
316
DELISTED
QUESTAR CORP
STR
– –
-20,600
Closed -$400K
AWAY
317
DELISTED
HOMEAWAY INC COM
AWAY
– –
-160,000
Closed -$4.25M
CYT
318
DELISTED
CYTEC INDS INC
CYT
– –
-75,600
Closed -$5.58M
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-77,100
Closed -$10.7M
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
– –
-58,000
Closed -$2.58M
CMCSK
321
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-43,000
Closed -$2.46M
9 10 11 12
13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.