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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.54B
$8.93M 0.51%
135,400
-18,500
-12% -$1.23M
BKNG icon
77
Booking.com
BKNG
$150B
$8.9M 0.51%
180,000
+7,500
+4% +$373K
LKQ icon
78
LKQ Corp
LKQ
$5.76B
$8.85M 0.5%
312,200
– –
KEX icon
79
Kirby Corp
KEX
$7.08B
$8.84M 0.5%
142,700
-18,700
-12% -$1.32M
EAT icon
80
Brinker International
EAT
$9B
$8.55M 0.49%
162,400
-50,400
-24% -$2.81M
CCK icon
81
Crown Holdings
CCK
$12.9B
$8.35M 0.47%
182,500
– –
SAM icon
82
Boston Beer
SAM
$1.93B
$8.26M 0.47%
39,232
– –
NFLX icon
83
Netflix
NFLX
$305B
$8.26M 0.47%
800,000
+345,000
+76% +$3.71M
SCHW
84
Charles Schwab
SCHW
$181B
$8.25M 0.47%
289,000
+194,000
+204% +$6.23M
KSU
85
DELISTED
Kansas City Southern
KSU
$8.15M 0.46%
89,700
-5,000
-5% -$472K
EW icon
86
Edwards Lifesciences
EW
$50B
$8.1M 0.46%
342,000
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$7.53M 0.43%
170,000
– –
BLK icon
88
Blackrock
BLK
$170B
$7.44M 0.42%
25,000
+3,500
+16% +$1.13M
HOG icon
89
Harley-Davidson
HOG
$2.59B
$7.41M 0.42%
135,000
-73,000
-35% -$4.12M
PX
90
DELISTED
Praxair Inc
PX
$7.27M 0.41%
71,400
– –
EL icon
91
Estee Lauder
EL
$30.7B
$7.26M 0.41%
90,000
-1,000
-1% -$83.8K
DAL icon
92
Delta Air Lines
DAL
$58.3B
$7.22M 0.41%
161,000
-84,000
-34% -$3.77M
VFC icon
93
VF Corp
VFC
$5.87B
$7.2M 0.41%
112,147
+51,825
+86% +$3.55M
RLI icon
94
RLI Corp
RLI
$5.62B
$7.14M 0.41%
266,800
– –
GIS icon
95
General Mills
GIS
$19.4B
$7.02M 0.4%
125,000
– –
ARG
96
DELISTED
Airgas Inc
ARG
$6.99M 0.4%
78,200
– –
ESL
97
DELISTED
Esterline Technologies
ESL
$6.8M 0.39%
94,600
-1,000
-1% -$85.1K
LECO icon
98
Lincoln Electric
LECO
$13.7B
$6.71M 0.38%
128,000
-1,000
-0.8% -$58.6K
NEU icon
99
NewMarket
NEU
$7.97B
$6.46M 0.37%
18,100
-1,700
-9% -$689K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.42M 0.37%
61,000
+42,000
+221% +$5.61M
2 3
4
5 6

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TCG
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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.