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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
+5.26%
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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
-$6.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.66M
3
DIS icon
Walt Disney
DIS
+$6.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.4M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.24M
3
DHR icon
Danaher
DHR
+$4.77M
4
VFC icon
VF Corp
VFC
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
51
DELISTED
Valspar
VAL
$12.2M 0.64%
114,600
-33,600
-23% -$3.58M
AGN
52
DELISTED
Allergan plc
AGN
$12M 0.63%
51,980
-15,034
-22% -$3.67M
DPZ icon
53
Domino's
DPZ
$11.9B
$12M 0.63%
78,700
-8,500
-10% -$1.24M
SBAC icon
54
SBA Communications
SBAC
$19.8B
$11.6M 0.61%
103,200
+800
+0.8% +$90.5K
CSL icon
55
Carlisle Companies
CSL
$13.5B
$11.4M 0.61%
111,500
+5,000
+5% +$522K
RAI
56
DELISTED
Reynolds American Inc
RAI
$11.4M 0.6%
242,060
+1,060
+0.4% +$53.2K
SLGN icon
57
Silgan Holdings
SLGN
$4.51B
$11.3M 0.6%
447,600
– –
BFH icon
58
Bread Financial
BFH
$4.32B
$11.2M 0.59%
65,532
– –
BALL icon
59
Ball Corp
BALL
$17.5B
$11.2M 0.59%
273,600
+88,000
+47% +$3.36M
CLC
60
DELISTED
Clarcor
CLC
$11.2M 0.59%
172,469
+769
+0.4% +$48.6K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$11.2M 0.59%
139,700
– –
DIS icon
62
Walt Disney
DIS
$171B
$10.9M 0.58%
117,000
+65,000
+125% +$6.22M
UNP icon
63
Union Pacific
UNP
$174B
$10.8M 0.57%
111,000
– –
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
$10.8M 0.57%
106,000
+44,000
+71% +$3.73M
COST icon
65
Costco
COST
$432B
$10.7M 0.57%
70,000
– –
GD icon
66
General Dynamics
GD
$103B
$10.6M 0.56%
68,100
– –
AZZ icon
67
AZZ Inc
AZZ
$4.24B
$10.4M 0.55%
159,200
+4,100
+3% +$262K
CVS icon
68
CVS Health
CVS
$135B
$10.3M 0.54%
115,561
+70,561
+157% +$6.66M
NKE icon
69
Nike
NKE
$64.1B
$10.3M 0.54%
195,000
-2,000
-1% -$113K
NOC icon
70
Northrop Grumman
NOC
$76B
$10.2M 0.54%
47,900
+2,100
+5% +$455K
JJSF icon
71
J&J Snack Foods
JJSF
$1.49B
$10.2M 0.54%
85,600
+8,200
+11% +$991K
RLI icon
72
RLI Corp
RLI
$6.02B
$10M 0.53%
292,800
– –
WAB icon
73
Wabtec
WAB
$49.3B
$9.79M 0.52%
119,900
-11,400
-9% -$837K
PYPL icon
74
PayPal
PYPL
$49.9B
$9.51M 0.5%
232,000
+9,000
+4% +$346K
BIIB icon
75
Biogen
BIIB
$30.9B
$9.39M 0.5%
30,000
-4,500
-13% -$1.33M
1 2
3
4 5

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EULAV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EULAV Asset Management held 293 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q3 2016 filing shows 21 new, 65 increased, 63 reduced and 25 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M. The largest sale was MEDIVATION, INC., an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M.
  • EULAV Asset Management added most to CVS Health in Q3 2016, an estimated $6.66M increase.
  • EULAV Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.77M.
  • EULAV Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.4M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.89B portfolio in Q3 2016.
  • EULAV Asset Management opened 21 new positions and closed 25 in Q3 2016.
  • EULAV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.