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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$12.4M 0.63%
74,000
– –
BAC icon
52
Bank of America
BAC
$435B
$12.3M 0.63%
520,000
+225,000
+76% +$5.34M
CSL icon
53
Carlisle Companies
CSL
$13.6B
$11.9M 0.6%
111,500
– –
UNP icon
54
Union Pacific
UNP
$183B
$11.8M 0.6%
111,000
– –
NOC icon
55
Northrop Grumman
NOC
$77B
$11.6M 0.59%
48,900
– –
WEX icon
56
WEX
WEX
$6.11B
$11.6M 0.59%
112,000
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$11.6M 0.59%
139,700
– –
BALL icon
58
Ball Corp
BALL
$17B
$11.5M 0.58%
308,400
+2,800
+0.9% +$105K
BX icon
59
Blackstone
BX
$104B
$11M 0.56%
370,000
– –
SBUX icon
60
Starbucks
SBUX
$118B
$10.9M 0.55%
186,000
-12,000
-6% -$679K
POOL icon
61
Pool Corp
POOL
$6.7B
$10.6M 0.54%
89,000
– –
LKQ icon
62
LKQ Corp
LKQ
$6.58B
$10.4M 0.53%
354,000
– –
BABA icon
63
Alibaba
BABA
$269B
$9.92M 0.51%
92,000
-8,000
-8% -$814K
BIIB icon
64
Biogen
BIIB
$29.9B
$9.84M 0.5%
36,000
-2,000
-5% -$565K
PYPL icon
65
PayPal
PYPL
$49.5B
$9.72M 0.5%
226,000
-9,000
-4% -$377K
TDG icon
66
TransDigm Group
TDG
$69.2B
$9.64M 0.49%
43,800
– –
SCHW
67
Charles Schwab
SCHW
$177B
$9.59M 0.49%
235,000
-15,000
-6% -$619K
LECO icon
68
Lincoln Electric
LECO
$13.8B
$9.56M 0.49%
110,119
– –
NFLX icon
69
Netflix
NFLX
$292B
$9.46M 0.48%
640,000
-20,000
-3% -$281K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$9.31M 0.47%
50,000
+1,000
+2% +$186K
RLI icon
71
RLI Corp
RLI
$5.68B
$9.11M 0.46%
303,400
– –
FMC icon
72
FMC
FMC
$1.42B
$8.88M 0.45%
147,123
-6,918
-4% -$358K
ENS icon
73
EnerSys
ENS
$6.95B
$8.82M 0.45%
111,700
– –
HCSG icon
74
Healthcare Services Group
HCSG
$1.56B
$8.69M 0.44%
201,600
+4,100
+2% +$169K
AZZ icon
75
AZZ Inc
AZZ
$4.5B
$8.56M 0.44%
143,900
-15,300
-10% -$903K
1 2
3
4 5

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.