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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.3B
$6.36M 0.36%
+205,000
New +$7.34M
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
$6.26M 0.36%
54,000
– –
ENS icon
103
EnerSys
ENS
$6.74B
$5.99M 0.34%
111,700
-1,000
-0.9% -$57.7K
IEX icon
104
IDEX
IEX
$17.3B
$5.84M 0.33%
81,950
-44,200
-35% -$3.26M
JJSF icon
105
J&J Snack Foods
JJSF
$1.44B
$5.83M 0.33%
51,300
+3,100
+6% +$356K
STZ icon
106
Constellation Brands
STZ
$22.3B
$5.76M 0.33%
46,000
-2,000
-4% -$247K
POOL icon
107
Pool Corp
POOL
$6.95B
$5.7M 0.32%
78,800
– –
ZD icon
108
Ziff Davis
ZD
$1.94B
$5.7M 0.32%
92,460
– –
PRAA icon
109
PRA Group
PRAA
$662M
$5.61M 0.32%
106,000
– –
CYT
110
DELISTED
CYTEC INDS INC
CYT
$5.58M 0.32%
75,600
– –
PEP icon
111
PepsiCo
PEP
$191B
$5.56M 0.32%
59,000
-26,300
-31% -$2.5M
SMG icon
112
ScottsMiracle-Gro
SMG
$3.97B
$5.54M 0.31%
91,000
– –
NKE icon
113
Nike
NKE
$62.7B
$5.53M 0.31%
90,000
+6,000
+7% +$339K
WWW icon
114
Wolverine World Wide
WWW
$1.64B
$5.51M 0.31%
254,700
-34,000
-12% -$925K
WFC icon
115
Wells Fargo
WFC
$258B
$5.44M 0.31%
106,000
+3,800
+4% +$209K
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$5.41M 0.31%
214,400
-9,400
-4% -$230K
BWA icon
117
BorgWarner
BWA
$13.2B
$5.41M 0.31%
147,680
-4,544
-3% -$189K
RTX icon
118
RTX Corp
RTX
$289B
$5.35M 0.3%
95,499
-84,217
-47% -$5.18M
AZZ icon
119
AZZ Inc
AZZ
$4.36B
$5.33M 0.3%
109,400
– –
MNST icon
120
Monster Beverage
MNST
$95.5B
$5.27M 0.3%
234,000
-30,000
-11% -$703K
SF
121
Stifel
SF
$12.5B
$5.27M 0.3%
281,475
– –
LGF
122
DELISTED
Lions Gate Entertainment
LGF
$5.15M 0.29%
140,000
-10,000
-7% -$378K
ITT icon
123
ITT
ITT
$17.3B
$5.14M 0.29%
153,700
-61,326
-29% -$2.27M
MTN icon
124
Vail Resorts
MTN
$5.45B
$5.13M 0.29%
49,000
-7,000
-13% -$757K
BABA icon
125
Alibaba
BABA
$279B
$5.07M 0.29%
86,000
+10,000
+13% +$727K
3 4
5
6 7

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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.