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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
HEI icon
51
HEICO Corp
HEI
$49.5B
$12M 0.66%
540,935
-12,207
-2% -$254K
WEX icon
52
WEX
WEX
$6.35B
$11.5M 0.63%
130,600
– –
SLGN icon
53
Silgan Holdings
SLGN
$4.34B
$11.5M 0.63%
429,000
– –
CVS icon
54
CVS Health
CVS
$134B
$11.4M 0.63%
117,000
-11,000
-9% -$1.08M
SNA icon
55
Snap-on
SNA
$21.2B
$11.4M 0.62%
66,300
+3,000
+5% +$499K
GILD icon
56
Gilead Sciences
GILD
$163B
$11.1M 0.61%
110,000
+1,000
+0.9% +$104K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$11.1M 0.61%
198,600
– –
AMT icon
58
American Tower
AMT
$81.3B
$11M 0.6%
113,900
-16,000
-12% -$1.56M
ACGL icon
59
Arch Capital
ACGL
$34.5B
$11M 0.6%
473,100
+84,300
+22% +$2.07M
ARG
60
DELISTED
Airgas Inc
ARG
$10.8M 0.59%
78,200
– –
SBAC icon
61
SBA Communications
SBAC
$19.3B
$10.8M 0.59%
102,400
– –
MCK icon
62
McKesson
MCK
$101B
$10.6M 0.58%
53,600
-3,000
-5% -$566K
SCHW
63
Charles Schwab
SCHW
$181B
$10.4M 0.57%
315,000
+26,000
+9% +$823K
COST icon
64
Costco
COST
$423B
$10.3M 0.57%
64,000
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.56%
116,140
– –
LII icon
66
Lennox International
LII
$14.5B
$10.1M 0.55%
80,800
– –
ATR icon
67
AptarGroup
ATR
$8.54B
$9.84M 0.54%
135,400
– –
NVO
68
Novo Nordisk
NVO
$228B
$9.73M 0.53%
335,000
– –
DPZ icon
69
Domino's
DPZ
$11.7B
$9.7M 0.53%
87,200
– –
WAB icon
70
Wabtec
WAB
$49.4B
$9.69M 0.53%
136,300
-2,000
-1% -$160K
NFLX icon
71
Netflix
NFLX
$305B
$9.49M 0.52%
830,000
+30,000
+4% +$343K
GD icon
72
General Dynamics
GD
$103B
$9.35M 0.51%
68,100
– –
LKQ icon
73
LKQ Corp
LKQ
$5.76B
$9.25M 0.51%
312,200
– –
BX icon
74
Blackstone
BX
$102B
$8.86M 0.49%
303,000
+149,131
+97% +$4.75M
PYPL icon
75
PayPal
PYPL
$49.3B
$8.69M 0.48%
240,000
+35,000
+17% +$1.23M
1 2
3
4 5

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GKWIM
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DIG
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BP
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CCI
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PC
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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.