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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
DAL icon
51
Delta Air Lines
DAL
$58.3B
$12.4M 0.64%
275,000
+55,000
+25% +$2.55M
SLGN icon
52
Silgan Holdings
SLGN
$4.34B
$12.3M 0.63%
421,800
+14,600
+4% +$406K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$12.2M 0.63%
182,600
+16,000
+10% +$1.09M
KEX icon
54
Kirby Corp
KEX
$7.08B
$12.1M 0.62%
161,400
– –
BCR
55
DELISTED
CR Bard Inc.
BCR
$12M 0.62%
72,000
+2,000
+3% +$343K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$12M 0.62%
831,000
– –
IEX icon
57
IDEX
IEX
$17.3B
$11.7M 0.6%
154,350
-28,300
-15% -$2.13M
SBAC icon
58
SBA Communications
SBAC
$19.3B
$11.5M 0.59%
98,400
+5,400
+6% +$637K
CERN
59
DELISTED
Cerner Corp
CERN
$11.4M 0.59%
156,200
-18,000
-10% -$1.25M
ESL
60
DELISTED
Esterline Technologies
ESL
$11.3M 0.58%
99,100
-21,900
-18% -$2.48M
MCK icon
61
McKesson
MCK
$101B
$11M 0.57%
48,700
– –
SAM icon
62
Boston Beer
SAM
$1.93B
$10.5M 0.54%
39,232
+400
+1% +$116K
NEU icon
63
NewMarket
NEU
$7.97B
$10.4M 0.53%
21,700
-1,400
-6% -$632K
CASY icon
64
Casey's General Stores
CASY
$32.1B
$10.3M 0.53%
114,500
+7,900
+7% +$711K
PH icon
65
Parker-Hannifin
PH
$121B
$10.2M 0.53%
85,800
– –
LII icon
66
Lennox International
LII
$14.5B
$10.1M 0.52%
90,600
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.52%
116,140
– –
WWW icon
68
Wolverine World Wide
WWW
$1.64B
$9.96M 0.51%
297,700
– –
V icon
69
Visa
V
$673B
$9.94M 0.51%
152,000
– –
CSL icon
70
Carlisle Companies
CSL
$15B
$9.9M 0.51%
106,900
+13,100
+14% +$1.21M
CCK icon
71
Crown Holdings
CCK
$12.9B
$9.86M 0.51%
182,500
+3,400
+2% +$169K
ATR icon
72
AptarGroup
ATR
$8.54B
$9.78M 0.5%
153,900
– –
JPM icon
73
JPMorgan Chase
JPM
$933B
$9.69M 0.5%
160,000
+12,000
+8% +$711K
MON
74
DELISTED
Monsanto Co
MON
$9.68M 0.5%
86,000
-2,000
-2% -$238K
KSU
75
DELISTED
Kansas City Southern
KSU
$9.67M 0.5%
94,700
– –
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.