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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
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$15.8M 0.9%
949,500
-54,000
-5% -$872K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 0.87%
+480,000
New +$15.5M
HRL icon
28
Hormel Foods
HRL
$14B
$15.3M 0.87%
483,200
+20,000
+4% +$599K
FLO icon
29
Flowers Foods
FLO
$1.51B
$14.8M 0.84%
598,837
-75,200
-11% -$1.71M
AZO icon
30
AutoZone
AZO
$49.1B
$14.8M 0.84%
20,400
– –
MIDD icon
31
Middleby
MIDD
$6.03B
$14.3M 0.81%
136,200
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$13.9M 0.79%
450,000
-65,000
-13% -$1.81M
CASY icon
33
Casey's General Stores
CASY
$32.1B
$13.8M 0.79%
134,300
+10,900
+9% +$1.13M
CTSH icon
34
Cognizant
CTSH
$24.3B
$13.6M 0.77%
217,600
-9,000
-4% -$565K
CERN
35
DELISTED
Cerner Corp
CERN
$13.6M 0.77%
227,200
+59,000
+35% +$3.86M
AGN
36
DELISTED
Allergan plc
AGN
$13.5M 0.77%
49,745
-2,000
-4% -$614K
BCR
37
DELISTED
CR Bard Inc.
BCR
$13.3M 0.76%
71,300
-100
-0.1% -$18.9K
APH icon
38
Amphenol
APH
$197B
$13.1M 0.75%
1,031,600
+20,000
+2% +$269K
CRM icon
39
Salesforce
CRM
$148B
$13.1M 0.74%
188,000
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$12.7M 0.72%
122,000
+96,000
+369% +$12.3M
CVS icon
41
CVS Health
CVS
$134B
$12.3M 0.7%
128,000
+11,600
+10% +$1.22M
V icon
42
Visa
V
$673B
$12.3M 0.7%
177,000
+25,000
+16% +$1.78M
BIIB icon
43
Biogen
BIIB
$30.7B
$12.3M 0.7%
42,000
+5,000
+14% +$1.65M
WAB icon
44
Wabtec
WAB
$49.4B
$12.2M 0.69%
138,300
+4,300
+3% +$410K
JPM icon
45
JPMorgan Chase
JPM
$933B
$12.1M 0.69%
199,000
+23,000
+13% +$1.51M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.68%
77,000
-6,000
-7% -$1.09M
VAL
47
DELISTED
Valspar
VAL
$11.8M 0.67%
164,400
– –
MA icon
48
Mastercard
MA
$510B
$11.8M 0.67%
130,500
+2,000
+2% +$188K
TYL icon
49
Tyler Technologies
TYL
$13.3B
$11.7M 0.67%
78,458
+5,000
+7% +$703K
AMT icon
50
American Tower
AMT
$81.3B
$11.4M 0.65%
129,900
-6,000
-4% -$565K
1
2
3 4 5

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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.