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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$17M 0.93%
72,300
– –
APH icon
27
Amphenol
APH
$197B
$16.8M 0.92%
1,170,000
+32,000
+3% +$460K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 0.91%
470,000
– –
MIDD icon
29
Middleby
MIDD
$6.03B
$16.2M 0.89%
140,900
+12,100
+9% +$1.39M
TYL icon
30
Tyler Technologies
TYL
$13.3B
$16.2M 0.89%
97,058
+6,700
+7% +$989K
VAL
31
DELISTED
Valspar
VAL
$16M 0.88%
148,200
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$15.7M 0.86%
440,000
-14,000
-3% -$474K
AME icon
33
Ametek
AME
$55B
$15.7M 0.86%
340,150
– –
CRM icon
34
Salesforce
CRM
$148B
$15.6M 0.86%
197,000
+9,000
+5% +$706K
SBUX icon
35
Starbucks
SBUX
$121B
$15.6M 0.86%
273,000
+5,000
+2% +$284K
AGN
36
DELISTED
Allergan plc
AGN
$15.5M 0.85%
67,014
+11,000
+20% +$2.54M
MD icon
37
Pediatrix Medical
MD
$2.17B
$15.4M 0.85%
212,600
– –
HEI icon
38
HEICO Corp
HEI
$49.5B
$14.9M 0.82%
545,818
+4,883
+0.9% +$126K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$14.5M 0.8%
139,700
+9,500
+7% +$1.02M
V icon
40
Visa
V
$673B
$14.5M 0.79%
195,000
– –
ACGL icon
41
Arch Capital
ACGL
$34.5B
$13.8M 0.75%
573,000
+75,900
+15% +$1.79M
ACN icon
42
Accenture
ACN
$99.9B
$13.6M 0.74%
119,800
– –
CERN
43
DELISTED
Cerner Corp
CERN
$13.1M 0.72%
223,200
-6,000
-3% -$334K
EW icon
44
Edwards Lifesciences
EW
$50B
$13.1M 0.72%
393,000
+87,000
+28% +$2.98M
RAI
45
DELISTED
Reynolds American Inc
RAI
$13M 0.71%
241,000
+44,000
+22% +$2.21M
ATR icon
46
AptarGroup
ATR
$8.54B
$13M 0.71%
163,900
+9,900
+6% +$766K
SNA icon
47
Snap-on
SNA
$21.2B
$12.8M 0.7%
81,300
– –
MA icon
48
Mastercard
MA
$510B
$12.7M 0.7%
144,500
+6,000
+4% +$573K
AMT icon
49
American Tower
AMT
$81.3B
$12.6M 0.69%
110,900
-3,000
-3% -$319K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$12M 0.66%
203,600
– –
1
2
3 4 5

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EULAV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

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

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.