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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
-0.01%
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
$1.91B
AUM Growth
-$34.8M
(-1.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
339
New
12
Increased
75
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.93M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.99M |
| 3 |
Netflix
NFLX
|
+$3.81M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.43M |
| 5 |
Bloomin' Brands
BLMN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$8.1M |
| 2 |
Aflac
AFL
|
+$6.68M |
| 3 |
Parker-Hannifin
PH
|
+$6.65M |
| 4 |
Trimble
TRMB
|
+$6.11M |
| 5 |
Warner Bros
WBD
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$185B
| – | – |
-52,000
| Closed | -$1.35M |
|
327
Northrop Grumman
NOC
$76B
| – | – |
-9,600
| Closed | -$1.54M |
|
328
Principal Financial Group
PFG
$24.3B
| – | – |
-15,000
| Closed | -$771K |
|
329
Procter & Gamble
PG
$340B
| – | – |
-26,000
| Closed | -$2.13M |
|
330
ResMed
RMD
$31.1B
| – | – |
-13,000
| Closed | -$933K |
|
331
Toronto Dominion Bank
TD
$193B
| – | – |
-34,368
| Closed | -$1.47M |
|
332
T. Rowe Price
TROW
$25.5B
| – | – |
-13,400
| Closed | -$1.08M |
|
333
WEC Energy
WEC
$36.3B
| – | – |
-37,300
| Closed | -$1.85M |
|
334
Xcel Energy
XEL
$49.2B
| – | – |
-39,100
| Closed | -$1.36M |
|
|
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,800
| Closed | -$395K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-25,600
| Closed | -$1.6M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,000
| Closed | -$377K |
|
|
OA
338
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-5,300
| Closed | -$406K |
|
|
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-12,700
| Closed | -$1.9M |
|
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EULAV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EULAV Asset Management held 339 positions worth $1.91B, down 1.8% from $1.94B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EULAV Asset Management's Q2 2015 filing shows 12 new, 75 increased, 65 reduced and 22 closed positions. Its largest new stake was Netflix: 455,000 shares worth $4.27M. The largest sale was Edgewell Personal Care, an estimated $8.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- EULAV Asset Management's largest Q2 2015 buy was Netflix: 455,000 shares worth $4.27M.
- EULAV Asset Management added most to CVS Health in Q2 2015, an estimated $5.93M increase.
- EULAV Asset Management's biggest Q2 2015 reduction was Parker-Hannifin, cutting an estimated $6.65M.
- EULAV Asset Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.1M.
- EULAV Asset Management's ten largest holdings make up 11% of its $1.91B portfolio in Q2 2015.
- EULAV Asset Management opened 12 new positions and closed 22 in Q2 2015.
- EULAV Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.91B.
Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.