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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$8.56M 0.44%
62,800
+2,000
+3% +$269K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$8.5M 0.43%
91,000
– –
SBAC icon
78
SBA Communications
SBAC
$18.4B
$8.1M 0.41%
+67,300
New +$7.43M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.06M 0.41%
192,054
– –
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.9M 0.4%
90,000
-1,000
-1% -$89K
NKE icon
81
Nike
NKE
$61.9B
$7.75M 0.39%
139,000
-10,000
-7% -$552K
GIS icon
82
General Mills
GIS
$19.2B
$7.67M 0.39%
130,000
– –
IEX icon
83
IDEX
IEX
$16.5B
$7.66M 0.39%
81,950
– –
FANG icon
84
Diamondback Energy
FANG
$57.6B
$7.57M 0.39%
73,000
+19,000
+35% +$1.96M
ADBE icon
85
Adobe
ADBE
$89.5B
$7.55M 0.38%
58,000
-3,000
-5% -$352K
JPM icon
86
JPMorgan Chase
JPM
$939B
$7.47M 0.38%
85,000
– –
OTEX icon
87
Open Text
OTEX
$5.43B
$7.41M 0.38%
218,000
– –
NEU icon
88
NewMarket
NEU
$7.17B
$7.3M 0.37%
16,100
– –
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
$7.27M 0.37%
126,000
-2,000
-2% -$108K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.24M 0.37%
110,000
+29,000
+36% +$2.14M
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$7.14M 0.36%
200,400
– –
PEP icon
92
PepsiCo
PEP
$186B
$7.05M 0.36%
63,000
– –
DXCM icon
93
DexCom
DXCM
$27.6B
$7.03M 0.36%
332,000
-48,000
-13% -$937K
DIS icon
94
Walt Disney
DIS
$165B
$7.03M 0.36%
62,000
-2,000
-3% -$220K
ILMN icon
95
Illumina
ILMN
$29.4B
$6.98M 0.36%
42,045
– –
MNST icon
96
Monster Beverage
MNST
$91.4B
$6.97M 0.36%
302,000
-14,000
-4% -$313K
WWD icon
97
Woodward
WWD
$25B
$6.93M 0.35%
102,000
– –
C icon
98
Citigroup
C
$222B
$6.88M 0.35%
115,000
+10,000
+10% +$591K
RNR icon
99
RenaissanceRe
RNR
$13.7B
$6.86M 0.35%
47,400
+1,000
+2% +$143K
NOW icon
100
ServiceNow
NOW
$102B
$6.82M 0.35%
390,000
+312,000
+400% +$5.44M
2 3
4
5 6

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.