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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$16.4M 0.92%
130,200
– –
SBUX icon
27
Starbucks
SBUX
$119B
$16M 0.89%
268,000
-12,000
-4% -$699K
VAL
28
DELISTED
Valspar
VAL
$15.9M 0.89%
148,200
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$15.7M 0.88%
465,000
+43,000
+10% +$1.41M
CASY icon
30
Casey's General Stores
CASY
$32.1B
$15.5M 0.87%
136,800
+1,500
+1% +$168K
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 0.86%
111,000
+34,000
+44% +$4.99M
AGN
32
DELISTED
Allergan plc
AGN
$15M 0.84%
56,014
-22,531
-29% -$6.45M
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
$14.9M 0.83%
325,000
+32,000
+11% +$1.16M
V icon
34
Visa
V
$677B
$14.9M 0.83%
195,000
+18,000
+10% +$1.31M
BCR
35
DELISTED
CR Bard Inc.
BCR
$14.7M 0.82%
72,300
– –
CRM icon
36
Salesforce
CRM
$154B
$13.9M 0.77%
188,000
– –
ACN icon
37
Accenture
ACN
$106B
$13.8M 0.77%
119,800
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.8M 0.77%
104,200
+59,200
+132% +$7.39M
MIDD icon
39
Middleby
MIDD
$6.01B
$13.8M 0.77%
128,800
-3,700
-3% -$348K
MD icon
40
Pediatrix Medical
MD
$2.2B
$13.7M 0.77%
212,600
+6,000
+3% +$398K
AMZN icon
41
Amazon
AMZN
$2.44T
$13.5M 0.75%
454,000
+54,000
+14% +$1.53M
HEI icon
42
HEICO Corp
HEI
$49.6B
$13.3M 0.74%
540,935
– –
MA icon
43
Mastercard
MA
$498B
$13.1M 0.73%
138,500
+8,000
+6% +$707K
SNA icon
44
Snap-on
SNA
$21.5B
$12.8M 0.71%
81,300
+15,000
+23% +$2.3M
CNI icon
45
Canadian National Railway
CNI
$78.5B
$12.7M 0.71%
203,600
+5,000
+3% +$280K
BFH icon
46
Bread Financial
BFH
$4.32B
$12.4M 0.69%
70,544
-13,031
-16% -$2.28M
CERN
47
DELISTED
Cerner Corp
CERN
$12.1M 0.68%
229,200
-4,000
-2% -$218K
ATR icon
48
AptarGroup
ATR
$8.69B
$12.1M 0.67%
154,000
+18,600
+14% +$1.36M
SLGN icon
49
Silgan Holdings
SLGN
$4.51B
$11.9M 0.66%
447,600
+18,600
+4% +$483K
ACGL icon
50
Arch Capital
ACGL
$35.7B
$11.8M 0.66%
497,100
+24,000
+5% +$547K
1
2
3 4 5

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EULAV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
  • EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
  • EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
  • EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
  • EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.