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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
APH icon
26
Amphenol
APH
$197B
$14.9M 0.77%
1,011,600
+189,200
+23% +$2.65M
MIDD icon
27
Middleby
MIDD
$6.03B
$14.7M 0.76%
143,200
– –
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 0.74%
83,000
– –
MD icon
29
Pediatrix Medical
MD
$2.17B
$14.3M 0.74%
197,400
+11,600
+6% +$806K
SBUX icon
30
Starbucks
SBUX
$121B
$14.3M 0.74%
302,000
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.65B
$14.3M 0.74%
66,500
-1,000
-1% -$211K
CTSH icon
32
Cognizant
CTSH
$24.3B
$14.1M 0.73%
226,600
-5,000
-2% -$295K
FISV
33
Fiserv Inc
FISV
$28.8B
$14.1M 0.73%
356,000
+108,000
+44% +$4.12M
AZO icon
34
AutoZone
AZO
$49.1B
$13.9M 0.72%
20,400
– –
VAL
35
DELISTED
Valspar
VAL
$13.8M 0.71%
164,400
+5,600
+4% +$482K
UNP icon
36
Union Pacific
UNP
$172B
$13.8M 0.71%
127,400
– –
BIIB icon
37
Biogen
BIIB
$30.7B
$13.5M 0.7%
32,000
– –
HEI icon
38
HEICO Corp
HEI
$49.5B
$13.3M 0.69%
533,367
+31,250
+6% +$771K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$13.3M 0.69%
481,318
+60,165
+14% +$1.61M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$13.3M 0.68%
585,000
+45,000
+8% +$985K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.3M 0.68%
95,900
– –
RTX icon
42
RTX Corp
RTX
$289B
$13.3M 0.68%
179,716
– –
HRL icon
43
Hormel Foods
HRL
$14B
$13.2M 0.68%
463,200
+22,400
+5% +$613K
EAT icon
44
Brinker International
EAT
$9B
$13.1M 0.67%
212,800
– –
WEX icon
45
WEX
WEX
$6.35B
$12.8M 0.66%
119,500
– –
EQT icon
46
EQT Corp
EQT
$33B
$12.8M 0.66%
283,767
+11,022
+4% +$467K
AMT icon
47
American Tower
AMT
$81.3B
$12.8M 0.66%
135,900
+3,000
+2% +$292K
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
$12.6M 0.65%
196,000
-10,000
-5% -$573K
HOG icon
49
Harley-Davidson
HOG
$2.59B
$12.6M 0.65%
208,000
+54,000
+35% +$3.4M
CRM icon
50
Salesforce
CRM
$148B
$12.6M 0.65%
188,000
– –
1
2
3 4 5

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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.