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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
(-7.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$7.34M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.23M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$5.95M |
| 3 |
RTX Corp
RTX
|
+$5.18M |
| 4 |
MON
Monsanto Co
MON
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$193B
| – | – |
-75,000
| Closed | -$3.5M |
|
327
Warner Bros
WBD
$63.9B
| – | – |
-70,000
| Closed | -$2.33M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| – | – |
-30,000
| Closed | -$2.87M |
|
|
DNB
329
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,800
| Closed | -$1.44M |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-80,000
| Closed | -$3.15M |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| – | – |
-145,442
| Closed | -$3.84M |
|
|
PRE
332
DELISTED
PARTNERRE LTD
PRE
| – | – |
-8,000
| Closed | -$1.03M |
|
|
TW
333
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-5,900
| Closed | -$742K |
|
|
BRLI
334
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-21,700
| Closed | -$895K |
|
|
ADVS
335
DELISTED
Advent Software Inc
ADVS
| – | – |
-66,800
| Closed | -$2.95M |
|
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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.