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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
AMG icon
51
Affiliated Managers Group
AMG
$9.65B
$11.4M 0.65%
66,500
– –
WEX icon
52
WEX
WEX
$6.35B
$11.3M 0.64%
130,600
+1,000
+0.8% +$99.6K
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
$11.3M 0.64%
266,000
+80,000
+43% +$3.96M
CNI icon
54
Canadian National Railway
CNI
$76.9B
$11.3M 0.64%
198,600
+10,000
+5% +$582K
ACN icon
55
Accenture
ACN
$99.9B
$11.2M 0.64%
113,800
+18,400
+19% +$1.83M
SLGN icon
56
Silgan Holdings
SLGN
$4.34B
$11.2M 0.63%
429,000
– –
HEI icon
57
HEICO Corp
HEI
$49.5B
$11.1M 0.63%
553,142
– –
SBAC icon
58
SBA Communications
SBAC
$19.3B
$10.7M 0.61%
102,400
– –
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.7M 0.61%
77,100
-18,800
-20% -$2.62M
GILD icon
60
Gilead Sciences
GILD
$163B
$10.7M 0.61%
109,000
+14,000
+15% +$1.55M
MCK icon
61
McKesson
MCK
$101B
$10.5M 0.6%
56,600
+400
+0.7% +$84.8K
AMZN icon
62
Amazon
AMZN
$2.53T
$10.2M 0.58%
400,000
+150,000
+60% +$3.79M
EQT icon
63
EQT Corp
EQT
$33B
$10M 0.57%
283,767
– –
CSL icon
64
Carlisle Companies
CSL
$15B
$9.87M 0.56%
112,900
+12,000
+12% +$1.2M
ILMN icon
65
Illumina
ILMN
$31B
$9.83M 0.56%
57,465
+16,962
+42% +$3.43M
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.81M 0.56%
50,700
– –
SNA icon
67
Snap-on
SNA
$21.2B
$9.55M 0.54%
63,300
– –
ACGL icon
68
Arch Capital
ACGL
$34.5B
$9.52M 0.54%
388,800
– –
DPZ icon
69
Domino's
DPZ
$11.7B
$9.41M 0.53%
87,200
+4,200
+5% +$467K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$9.4M 0.53%
116,140
– –
GD icon
71
General Dynamics
GD
$103B
$9.39M 0.53%
68,100
– –
COST icon
72
Costco
COST
$423B
$9.25M 0.53%
64,000
+8,000
+14% +$1.14M
LII icon
73
Lennox International
LII
$14.5B
$9.16M 0.52%
80,800
-1,000
-1% -$117K
NVO
74
Novo Nordisk
NVO
$228B
$9.09M 0.52%
335,000
– –
UNP icon
75
Union Pacific
UNP
$172B
$9.02M 0.51%
102,000
-25,400
-20% -$2.32M
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.