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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
IGD
326
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$94K ﹤0.01%
+11,242
New +$93.3K
GGN
327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$87K ﹤0.01%
+12,572
New +$91.9K
ATO icon
328
Atmos Energy
ATO
$29.1B
– –
-25,600
Closed -$1.43M
AWR icon
329
American States Water
AWR
$3.37B
– –
-43,000
Closed -$1.62M
BMO icon
330
Bank of Montreal
BMO
$125B
– –
-32,000
Closed -$2.26M
BRO icon
331
Brown & Brown
BRO
$23.7B
– –
-41,200
Closed -$678K
COO icon
332
Cooper Companies
COO
$14.2B
– –
-21,600
Closed -$875K
CPT icon
333
Camden Property Trust
CPT
$11.2B
– –
-9,400
Closed -$694K
DKS icon
334
Dick's Sporting Goods
DKS
$17.9B
– –
-71,200
Closed -$3.54M
DVA icon
335
DaVita
DVA
$15.3B
– –
-4,000
Closed -$303K
EOG icon
336
EOG Resources
EOG
$77.5B
– –
-30,000
Closed -$2.76M
FAST icon
337
Fastenal
FAST
$53.5B
– –
-104,000
Closed -$1.24M
JCI icon
338
Johnson Controls International
JCI
$87.2B
– –
-31,515
Closed -$1.59M
LVS icon
339
Las Vegas Sands
LVS
$32.3B
– –
-35,000
Closed -$2.04M
MSFT icon
340
Microsoft
MSFT
$3.35T
– –
-47,000
Closed -$2.18M
OIS icon
341
Oil States International
OIS
$456M
– –
-5,000
Closed -$244K
ROK icon
342
Rockwell Automation
ROK
$52.4B
– –
-12,500
Closed -$1.39M
SIG icon
343
Signet Jewelers
SIG
$3.72B
– –
-9,200
Closed -$1.21M
SRE icon
344
Sempra
SRE
$58.6B
– –
-28,000
Closed -$1.56M
TCO
345
DELISTED
Taubman Centers Inc.
TCO
– –
-8,000
Closed -$611K
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31,800
Closed -$7.66M
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,000
Closed -$1.91M
SLXP
348
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-25,000
Closed -$2.87M
MWIV
349
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-13,400
Closed -$2.28M
ROC
350
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,000
Closed -$1.02M
11 12 13
14
15

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GKWIM
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DIG
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BP
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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.