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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$50B
$8.61M 0.47%
327,000
-15,000
-4% -$390K
RAI
77
DELISTED
Reynolds American Inc
RAI
$8.45M 0.46%
183,000
+13,000
+8% +$602K
RLI icon
78
RLI Corp
RLI
$5.62B
$8.24M 0.45%
266,800
– –
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.21M 0.45%
51,400
+700
+1% +$117K
CSL icon
80
Carlisle Companies
CSL
$15B
$8.2M 0.45%
92,500
-20,400
-18% -$1.8M
DAL icon
81
Delta Air Lines
DAL
$58.3B
$8.11M 0.44%
160,000
-1,000
-0.6% -$49.4K
JPM icon
82
JPMorgan Chase
JPM
$933B
$8.06M 0.44%
122,000
-77,000
-39% -$5.01M
EQT icon
83
EQT Corp
EQT
$33B
$8.05M 0.44%
283,767
– –
UNP icon
84
Union Pacific
UNP
$172B
$7.98M 0.44%
102,000
– –
ILMN icon
85
Illumina
ILMN
$31B
$7.85M 0.43%
42,045
-15,420
-27% -$2.49M
SAM icon
86
Boston Beer
SAM
$1.93B
$7.82M 0.43%
38,732
-500
-1% -$110K
JJSF icon
87
J&J Snack Foods
JJSF
$1.44B
$7.74M 0.42%
66,300
+15,000
+29% +$1.77M
CCK icon
88
Crown Holdings
CCK
$12.9B
$7.71M 0.42%
152,100
-30,400
-17% -$1.55M
BLK icon
89
Blackrock
BLK
$170B
$7.66M 0.42%
22,500
-2,500
-10% -$850K
BKNG icon
90
Booking.com
BKNG
$150B
$7.52M 0.41%
147,500
-32,500
-18% -$1.72M
PX
91
DELISTED
Praxair Inc
PX
$7.31M 0.4%
71,400
– –
GIS icon
92
General Mills
GIS
$19.4B
$7.21M 0.39%
125,000
– –
ESL
93
DELISTED
Esterline Technologies
ESL
$7.18M 0.39%
88,600
-6,000
-6% -$489K
KEX icon
94
Kirby Corp
KEX
$7.08B
$7.09M 0.39%
134,700
-8,000
-6% -$495K
EL icon
95
Estee Lauder
EL
$30.7B
$7.04M 0.39%
80,000
-10,000
-11% -$852K
ZD icon
96
Ziff Davis
ZD
$1.94B
$6.99M 0.38%
97,635
+5,175
+6% +$352K
AKAM icon
97
Akamai
AKAM
$16.5B
$6.84M 0.37%
130,000
+94,000
+261% +$5.78M
KSU
98
DELISTED
Kansas City Southern
KSU
$6.7M 0.37%
89,700
– –
AZZ icon
99
AZZ Inc
AZZ
$4.36B
$6.6M 0.36%
118,800
+9,400
+9% +$524K
BABA icon
100
Alibaba
BABA
$279B
$6.58M 0.36%
81,000
-5,000
-6% -$392K
2 3
4
5 6

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TCG
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EULAV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.