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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.5B
$8.68M 0.48%
324,000
-6,000
-2% -$145K
POOL icon
77
Pool Corp
POOL
$6.95B
$8.37M 0.46%
89,000
+6,500
+8% +$584K
BIIB icon
78
Biogen
BIIB
$30.7B
$8.34M 0.46%
34,500
-500
-1% -$132K
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.23M 0.45%
132,500
+2,500
+2% +$131K
HCSG icon
80
Healthcare Services Group
HCSG
$1.58B
$8.17M 0.45%
197,500
+32,100
+19% +$1.23M
PYPL icon
81
PayPal
PYPL
$49.3B
$8.14M 0.45%
223,000
-22,000
-9% -$841K
PX
82
DELISTED
Praxair Inc
PX
$8.03M 0.44%
71,400
– –
AAPL icon
83
Apple
AAPL
$4.9T
$7.67M 0.42%
320,800
-284,000
-47% -$7.06M
TOL icon
84
Toll Brothers
TOL
$14B
$7.27M 0.4%
270,000
+140,000
+108% +$3.93M
DAL icon
85
Delta Air Lines
DAL
$58.3B
$7.14M 0.39%
196,000
+41,000
+26% +$1.74M
CCK icon
86
Crown Holdings
CCK
$12.9B
$7.08M 0.39%
139,800
-12,300
-8% -$643K
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.07M 0.39%
50,900
-500
-1% -$70.8K
BX icon
88
Blackstone
BX
$102B
$6.77M 0.37%
276,000
-3,000
-1% -$79.8K
LECO icon
89
Lincoln Electric
LECO
$13.7B
$6.74M 0.37%
114,119
– –
IEX icon
90
IDEX
IEX
$17.3B
$6.73M 0.37%
81,950
– –
BALL icon
91
Ball Corp
BALL
$17.4B
$6.71M 0.37%
185,600
– –
PEP icon
92
PepsiCo
PEP
$191B
$6.67M 0.37%
63,000
– –
NEU icon
93
NewMarket
NEU
$7.97B
$6.67M 0.37%
16,100
– –
MBLY
94
DELISTED
Mobileye N.V.
MBLY
$6.64M 0.36%
144,000
+59,000
+69% +$2.26M
ENS icon
95
EnerSys
ENS
$6.74B
$6.64M 0.36%
111,700
– –
URBN icon
96
Urban Outfitters
URBN
$6.49B
$6.6M 0.36%
240,000
+60,000
+33% +$1.72M
SCHW
97
Charles Schwab
SCHW
$181B
$6.55M 0.36%
259,000
-63,000
-20% -$1.79M
VFC icon
98
VF Corp
VFC
$5.87B
$6.49M 0.36%
112,147
– –
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$6.43M 0.35%
203,400
-11,000
-5% -$316K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.97B
$6.36M 0.35%
91,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

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

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.