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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$16.8M 0.92%
280,000
-6,000
-2% -$365K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$16.3M 0.89%
422,000
-28,000
-6% -$1.01M
CASY icon
28
Casey's General Stores
CASY
$32.1B
$16.3M 0.89%
135,300
+1,000
+0.7% +$114K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$16.2M 0.89%
+144,000
New +$16.6M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$16M 0.88%
949,500
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$15.7M 0.86%
130,200
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$15.2M 0.83%
121,000
-1,000
-0.8% -$121K
MD icon
33
Pediatrix Medical
MD
$2.17B
$14.8M 0.81%
206,600
– –
CRM icon
34
Salesforce
CRM
$148B
$14.7M 0.81%
188,000
– –
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.8%
77,000
– –
TYL icon
36
Tyler Technologies
TYL
$13.3B
$14.6M 0.8%
83,858
+5,400
+7% +$933K
APH icon
37
Amphenol
APH
$197B
$14.6M 0.8%
1,116,400
+84,800
+8% +$1.13M
MIDD icon
38
Middleby
MIDD
$6.03B
$14.3M 0.78%
132,500
-3,700
-3% -$412K
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$14.2M 0.78%
293,000
+27,000
+10% +$1.16M
CLC
40
DELISTED
Clarcor
CLC
$14.1M 0.77%
283,800
-49,400
-15% -$2.47M
CERN
41
DELISTED
Cerner Corp
CERN
$14M 0.77%
233,200
+6,000
+3% +$369K
V icon
42
Visa
V
$673B
$13.7M 0.75%
177,000
– –
BCR
43
DELISTED
CR Bard Inc.
BCR
$13.7M 0.75%
72,300
+1,000
+1% +$187K
AMZN icon
44
Amazon
AMZN
$2.53T
$13.5M 0.74%
400,000
– –
CTSH icon
45
Cognizant
CTSH
$24.3B
$13.3M 0.73%
221,600
+4,000
+2% +$258K
MA icon
46
Mastercard
MA
$510B
$12.7M 0.7%
130,500
– –
BIIB icon
47
Biogen
BIIB
$30.7B
$12.6M 0.69%
41,000
-1,000
-2% -$287K
ACN icon
48
Accenture
ACN
$99.9B
$12.5M 0.69%
119,800
+6,000
+5% +$633K
VAL
49
DELISTED
Valspar
VAL
$12.3M 0.67%
148,200
-16,200
-10% -$1.31M
FLO icon
50
Flowers Foods
FLO
$1.51B
$12.2M 0.67%
567,037
-31,800
-5% -$775K
1
2
3 4 5

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TCG
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EULAV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.