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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
+4.26%
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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
10.62%
Holding
353
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.32M
2
MU icon
Micron Technology
MU
+$6.13M
3
PRAA icon
PRA Group
PRAA
+$5.66M
4
AGN
Allergan plc
AGN
+$4.86M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.54M
4
GGG icon
Graco
GGG
+$3.39M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$9.31M 0.48%
63,300
+3,500
+6% +$492K
ITT icon
77
ITT
ITT
$17.3B
$9.3M 0.48%
233,126
-12,324
-5% -$481K
BLK icon
78
Blackrock
BLK
$170B
$9.29M 0.48%
25,400
– –
GD icon
79
General Dynamics
GD
$103B
$9.24M 0.48%
68,100
-14,000
-17% -$1.92M
GILD icon
80
Gilead Sciences
GILD
$163B
$9.22M 0.48%
94,000
+2,000
+2% +$203K
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.19M 0.47%
50,700
+5,000
+11% +$927K
NVO
82
Novo Nordisk
NVO
$228B
$8.94M 0.46%
335,000
– –
ACGL icon
83
Arch Capital
ACGL
$34.5B
$8.75M 0.45%
426,000
-21,000
-5% -$420K
LECO icon
84
Lincoln Electric
LECO
$13.7B
$8.7M 0.45%
133,000
-3,000
-2% -$203K
PX
85
DELISTED
Praxair Inc
PX
$8.62M 0.44%
71,400
– –
MA icon
86
Mastercard
MA
$510B
$8.51M 0.44%
98,500
– –
COST icon
87
Costco
COST
$423B
$8.48M 0.44%
56,000
– –
LKQ icon
88
LKQ Corp
LKQ
$5.76B
$8.41M 0.43%
329,200
-78,000
-19% -$2.02M
GWW icon
89
W.W. Grainger
GWW
$64B
$8.3M 0.43%
35,200
– –
ARG
90
DELISTED
Airgas Inc
ARG
$8.3M 0.43%
78,200
+30,400
+64% +$3.45M
PEP icon
91
PepsiCo
PEP
$191B
$8.16M 0.42%
85,300
– –
EW icon
92
Edwards Lifesciences
EW
$50B
$8.12M 0.42%
342,000
-18,000
-5% -$404K
BWA icon
93
BorgWarner
BWA
$13.2B
$8.1M 0.42%
152,224
– –
EPC icon
94
Edgewell Personal Care
EPC
$1.26B
$8.1M 0.42%
79,186
– –
CPRI icon
95
Capri Holdings
CPRI
$1.82B
$8.09M 0.42%
123,000
+50,000
+68% +$3.43M
BKNG icon
96
Booking.com
BKNG
$150B
$8.03M 0.41%
172,500
– –
DPZ icon
97
Domino's
DPZ
$11.7B
$7.91M 0.41%
78,700
-13,200
-14% -$1.33M
ACN icon
98
Accenture
ACN
$99.9B
$7.91M 0.41%
84,400
– –
TRMB icon
99
Trimble
TRMB
$13.3B
$7.83M 0.4%
310,800
– –
TYL icon
100
Tyler Technologies
TYL
$13.3B
$7.73M 0.4%
64,158
+5,500
+9% +$630K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, EULAV Asset Management held 353 positions worth $1.94B, up 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q1 2015 filing shows 24 new, 80 increased, 55 reduced and 24 closed positions. Its largest new stake was Alibaba: 70,000 shares worth $5.83M. The largest sale was Allergan Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2015 buy was Alibaba: 70,000 shares worth $5.83M.
  • EULAV Asset Management added most to Micron Technology in Q1 2015, an estimated $6.13M increase.
  • EULAV Asset Management's biggest Q1 2015 reduction was Graco, cutting an estimated $3.39M.
  • EULAV Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $10.4M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.94B portfolio in Q1 2015.
  • EULAV Asset Management opened 24 new positions and closed 24 in Q1 2015.
  • EULAV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.94B.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.