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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,246
Closed -$2.04M
NBL
302
DELISTED
Noble Energy, Inc.
NBL
– –
-109,400
Closed -$3.6M
HAR
303
DELISTED
Harman International Industries
HAR
– –
-21,000
Closed -$1.98M
ITC
304
DELISTED
ITC HOLDINGS CORP
ITC
– –
-108,800
Closed -$4.27M
CEO
305
DELISTED
CNOOC Limited
CEO
– –
-2,600
Closed -$271K
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
– –
-16,000
Closed -$623K
9 10 11 12
13

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EULAV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
  • EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
  • EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
  • EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
  • EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.