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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
AMT icon
51
American Tower
AMT
$81.3B
$11.7M 0.65%
113,900
– –
TYL icon
52
Tyler Technologies
TYL
$13.3B
$11.6M 0.65%
90,358
+6,500
+8% +$903K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$11.6M 0.65%
146,000
+25,000
+21% +$2.26M
DPZ icon
54
Domino's
DPZ
$11.7B
$11.5M 0.64%
87,200
– –
LII icon
55
Lennox International
LII
$14.5B
$10.9M 0.61%
80,800
– –
WEX icon
56
WEX
WEX
$6.35B
$10.9M 0.61%
130,600
– –
GILD icon
57
Gilead Sciences
GILD
$163B
$10.7M 0.59%
116,000
+6,000
+5% +$541K
NKE icon
58
Nike
NKE
$62.7B
$10.6M 0.59%
172,000
+80,000
+87% +$4.83M
WAB icon
59
Wabtec
WAB
$49.4B
$10.4M 0.58%
131,300
-5,000
-4% -$346K
COST icon
60
Costco
COST
$423B
$10.4M 0.58%
66,000
+2,000
+3% +$303K
EQT icon
61
EQT Corp
EQT
$33B
$10.4M 0.58%
283,767
– –
SBAC icon
62
SBA Communications
SBAC
$19.3B
$10.3M 0.57%
102,400
– –
LKQ icon
63
LKQ Corp
LKQ
$5.76B
$9.97M 0.56%
312,200
– –
CLC
64
DELISTED
Clarcor
CLC
$9.92M 0.55%
171,700
-112,100
-39% -$5.53M
RAI
65
DELISTED
Reynolds American Inc
RAI
$9.91M 0.55%
197,000
+14,000
+8% +$687K
NVO
66
Novo Nordisk
NVO
$228B
$9.73M 0.54%
359,000
+24,000
+7% +$643K
NFLX icon
67
Netflix
NFLX
$305B
$9.71M 0.54%
950,000
+120,000
+14% +$1.18M
PYPL icon
68
PayPal
PYPL
$49.3B
$9.46M 0.53%
245,000
+5,000
+2% +$181K
RLI icon
69
RLI Corp
RLI
$5.62B
$9.22M 0.51%
275,800
+9,000
+3% +$283K
CSL icon
70
Carlisle Companies
CSL
$15B
$9.2M 0.51%
92,500
– –
BIIB icon
71
Biogen
BIIB
$30.7B
$9.11M 0.51%
35,000
-6,000
-15% -$1.58M
AKAM icon
72
Akamai
AKAM
$16.5B
$9.06M 0.51%
163,000
+33,000
+25% +$1.68M
SCHW
73
Charles Schwab
SCHW
$181B
$9.02M 0.5%
322,000
+7,000
+2% +$185K
EW icon
74
Edwards Lifesciences
EW
$50B
$9M 0.5%
306,000
-21,000
-6% -$579K
GD icon
75
General Dynamics
GD
$103B
$8.95M 0.5%
68,100
– –
1 2
3
4 5

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GKWIM
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TCG
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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.