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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
+4.26%
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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
10.62%
Holding
353
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.32M
2
MU icon
Micron Technology
MU
+$6.13M
3
PRAA icon
PRA Group
PRAA
+$5.66M
4
AGN
Allergan plc
AGN
+$4.86M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.54M
4
GGG icon
Graco
GGG
+$3.39M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$988B
$7.73M 0.4%
285,000
+205,000
+256% +$6.13M
FMC icon
102
FMC
FMC
$1.48B
$7.65M 0.39%
154,041
– –
EL icon
103
Estee Lauder
EL
$30.7B
$7.57M 0.39%
91,000
-12,000
-12% -$945K
BIDU icon
104
Baidu
BIDU
$36.5B
$7.5M 0.39%
36,000
– –
QCOM icon
105
Qualcomm
QCOM
$160B
$7.28M 0.38%
105,000
-6,000
-5% -$423K
ENS icon
106
EnerSys
ENS
$6.74B
$7.24M 0.37%
112,700
– –
ILMN icon
107
Illumina
ILMN
$31B
$7.13M 0.37%
39,475
+25,700
+187% +$4.84M
GIS icon
108
General Mills
GIS
$19.4B
$7.08M 0.36%
125,000
– –
RSG icon
109
Republic Services
RSG
$65B
$7.06M 0.36%
174,000
– –
RLI icon
110
RLI Corp
RLI
$5.62B
$6.99M 0.36%
266,800
– –
SF
111
Stifel
SF
$12.5B
$6.97M 0.36%
281,475
– –
AFL icon
112
Aflac
AFL
$64.8B
$6.68M 0.34%
208,800
– –
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
$6.24M 0.32%
230,000
– –
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.22M 0.32%
111,000
-7,000
-6% -$392K
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
$6.14M 0.32%
54,000
– –
SMG icon
116
ScottsMiracle-Gro
SMG
$3.97B
$6.11M 0.31%
91,000
– –
MNST icon
117
Monster Beverage
MNST
$95.5B
$6.09M 0.31%
264,000
-24,000
-8% -$502K
CVS icon
118
CVS Health
CVS
$134B
$6.03M 0.31%
58,400
– –
WBD icon
119
Warner Bros
WBD
$63.9B
$6M 0.31%
195,000
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$5.86M 0.3%
170,000
– –
BABA icon
121
Alibaba
BABA
$279B
$5.83M 0.3%
+70,000
New +$6.32M
MTN icon
122
Vail Resorts
MTN
$5.45B
$5.79M 0.3%
56,000
+6,000
+12% +$543K
PRAA icon
123
PRA Group
PRAA
$662M
$5.76M 0.3%
+106,000
New +$5.66M
PRA
124
DELISTED
ProAssurance
PRA
$5.72M 0.29%
124,600
– –
STZ icon
125
Constellation Brands
STZ
$22.3B
$5.69M 0.29%
49,000
-1,000
-2% -$113K
3 4
5
6 7

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TCG
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EULAV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, EULAV Asset Management held 353 positions worth $1.94B, up 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q1 2015 filing shows 24 new, 80 increased, 55 reduced and 24 closed positions. Its largest new stake was Alibaba: 70,000 shares worth $5.83M. The largest sale was Allergan Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2015 buy was Alibaba: 70,000 shares worth $5.83M.
  • EULAV Asset Management added most to Micron Technology in Q1 2015, an estimated $6.13M increase.
  • EULAV Asset Management's biggest Q1 2015 reduction was Graco, cutting an estimated $3.39M.
  • EULAV Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $10.4M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.94B portfolio in Q1 2015.
  • EULAV Asset Management opened 24 new positions and closed 24 in Q1 2015.
  • EULAV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.94B.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.