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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 0.64%
136,000
-10,000
-7% -$864K
WEX icon
52
WEX
WEX
$6.35B
$11.6M 0.64%
130,600
– –
LII icon
53
Lennox International
LII
$14.5B
$11.5M 0.63%
80,800
– –
SLGN icon
54
Silgan Holdings
SLGN
$4.34B
$11.5M 0.63%
447,600
– –
DPZ icon
55
Domino's
DPZ
$11.7B
$11.5M 0.63%
87,200
– –
CSL icon
56
Carlisle Companies
CSL
$15B
$11.3M 0.62%
106,500
+14,000
+15% +$1.42M
SBAC icon
57
SBA Communications
SBAC
$19.3B
$11.1M 0.61%
102,400
– –
COST icon
58
Costco
COST
$423B
$11M 0.6%
70,000
+4,000
+6% +$606K
LKQ icon
59
LKQ Corp
LKQ
$5.76B
$10.9M 0.6%
343,600
+31,400
+10% +$1.02M
NKE icon
60
Nike
NKE
$62.7B
$10.9M 0.6%
197,000
+25,000
+15% +$1.42M
CLC
61
DELISTED
Clarcor
CLC
$10.4M 0.57%
171,700
– –
BFH icon
62
Bread Financial
BFH
$4.47B
$10.2M 0.56%
65,532
-5,012
-7% -$834K
NOC icon
63
Northrop Grumman
NOC
$76B
$10.2M 0.56%
45,800
+6,000
+15% +$1.26M
RLI icon
64
RLI Corp
RLI
$5.62B
$10.1M 0.55%
292,800
+17,000
+6% +$553K
UNP icon
65
Union Pacific
UNP
$172B
$9.69M 0.53%
111,000
+9,000
+9% +$761K
NVO
66
Novo Nordisk
NVO
$228B
$9.65M 0.53%
359,000
– –
TDG icon
67
TransDigm Group
TDG
$69.9B
$9.63M 0.53%
36,500
+16,900
+86% +$4.13M
AKAM icon
68
Akamai
AKAM
$16.5B
$9.62M 0.53%
172,000
+9,000
+6% +$474K
GD icon
69
General Dynamics
GD
$103B
$9.48M 0.52%
68,100
– –
NFLX icon
70
Netflix
NFLX
$305B
$9.42M 0.52%
1,030,000
+80,000
+8% +$769K
AZZ icon
71
AZZ Inc
AZZ
$4.36B
$9.3M 0.51%
155,100
+20,800
+15% +$1.19M
GIS icon
72
General Mills
GIS
$19.4B
$9.27M 0.51%
130,000
+5,000
+4% +$318K
JJSF icon
73
J&J Snack Foods
JJSF
$1.44B
$9.23M 0.51%
77,400
+4,200
+6% +$445K
WAB icon
74
Wabtec
WAB
$49.4B
$9.22M 0.51%
131,300
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$8.8M 0.48%
116,140
– –
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.