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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$8.17M 0.46%
71,400
– –
KEX icon
77
Kirby Corp
KEX
$7.08B
$8.12M 0.45%
134,700
– –
UNP icon
78
Union Pacific
UNP
$172B
$8.11M 0.45%
102,000
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$7.98M 0.45%
116,140
– –
JJSF icon
80
J&J Snack Foods
JJSF
$1.44B
$7.93M 0.44%
73,200
+6,900
+10% +$745K
GIS icon
81
General Mills
GIS
$19.4B
$7.92M 0.44%
125,000
– –
NOC icon
82
Northrop Grumman
NOC
$76B
$7.88M 0.44%
39,800
+11,400
+40% +$2.15M
BX icon
83
Blackstone
BX
$102B
$7.83M 0.44%
279,000
-24,000
-8% -$634K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$7.63M 0.43%
69,000
-75,000
-52% -$7.76M
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.61M 0.42%
51,400
– –
AZZ icon
86
AZZ Inc
AZZ
$4.36B
$7.6M 0.42%
134,300
+15,500
+13% +$805K
DAL icon
87
Delta Air Lines
DAL
$58.3B
$7.54M 0.42%
155,000
-5,000
-3% -$234K
CCK icon
88
Crown Holdings
CCK
$12.9B
$7.54M 0.42%
152,100
– –
MNST icon
89
Monster Beverage
MNST
$95.5B
$7.34M 0.41%
330,000
+84,000
+34% +$1.87M
POOL icon
90
Pool Corp
POOL
$6.95B
$7.24M 0.4%
82,500
+3,000
+4% +$241K
VFC icon
91
VF Corp
VFC
$5.87B
$6.84M 0.38%
112,147
– –
IEX icon
92
IDEX
IEX
$17.3B
$6.79M 0.38%
81,950
– –
JPM icon
93
JPMorgan Chase
JPM
$933B
$6.75M 0.38%
114,000
-8,000
-7% -$467K
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$6.71M 0.37%
54,000
– –
BKNG icon
95
Booking.com
BKNG
$150B
$6.7M 0.37%
130,000
-17,500
-12% -$838K
EL icon
96
Estee Lauder
EL
$30.7B
$6.7M 0.37%
71,000
-9,000
-11% -$802K
LECO icon
97
Lincoln Electric
LECO
$13.7B
$6.68M 0.37%
114,119
– –
ILMN icon
98
Illumina
ILMN
$31B
$6.63M 0.37%
42,045
– –
SMG icon
99
ScottsMiracle-Gro
SMG
$3.97B
$6.62M 0.37%
91,000
– –
BALL icon
100
Ball Corp
BALL
$17.4B
$6.62M 0.37%
185,600
+38,000
+26% +$1.3M
2 3
4
5 6

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BI
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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 2016 Portfolio in Review

As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
  • EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
  • EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
  • EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
  • EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.