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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.87B
$6.57M 0.36%
112,147
– –
EAT icon
102
Brinker International
EAT
$9B
$6.56M 0.36%
136,800
-25,600
-16% -$1.2M
POOL icon
103
Pool Corp
POOL
$6.95B
$6.42M 0.35%
79,500
+700
+0.9% +$56K
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
$6.39M 0.35%
54,000
– –
IEX icon
105
IDEX
IEX
$17.3B
$6.28M 0.34%
81,950
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.27M 0.34%
+45,000
New +$6.38M
STZ icon
107
Constellation Brands
STZ
$22.3B
$6.27M 0.34%
44,000
-2,000
-4% -$275K
ENS icon
108
EnerSys
ENS
$6.74B
$6.25M 0.34%
111,700
– –
NEU icon
109
NewMarket
NEU
$7.97B
$6.13M 0.34%
16,100
-2,000
-11% -$776K
MNST icon
110
Monster Beverage
MNST
$95.5B
$6.11M 0.33%
246,000
+12,000
+5% +$290K
AMG icon
111
Affiliated Managers Group
AMG
$9.65B
$6.04M 0.33%
37,800
-28,700
-43% -$4.93M
LECO icon
112
Lincoln Electric
LECO
$13.7B
$5.92M 0.32%
114,119
-13,881
-11% -$773K
PEP icon
113
PepsiCo
PEP
$191B
$5.89M 0.32%
59,000
– –
SMG icon
114
ScottsMiracle-Gro
SMG
$3.97B
$5.87M 0.32%
91,000
– –
URBN icon
115
Urban Outfitters
URBN
$6.49B
$5.82M 0.32%
256,000
+166,000
+184% +$4.29M
NKE icon
116
Nike
NKE
$62.7B
$5.75M 0.31%
92,000
+2,000
+2% +$129K
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.75M 0.31%
83,000
+13,000
+19% +$928K
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.49M 0.3%
57,911
+12,700
+28% +$980K
BIDU icon
119
Baidu
BIDU
$36.5B
$5.48M 0.3%
29,000
-5,000
-15% -$921K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$5.43M 0.3%
38,300
– –
HCSG icon
121
Healthcare Services Group
HCSG
$1.58B
$5.38M 0.29%
154,400
+26,100
+20% +$949K
BALL icon
122
Ball Corp
BALL
$17.4B
$5.37M 0.29%
147,600
+14,000
+10% +$478K
NOC icon
123
Northrop Grumman
NOC
$76B
$5.36M 0.29%
28,400
+16,000
+129% +$2.93M
SF
124
Stifel
SF
$12.5B
$5.3M 0.29%
281,475
– –
FMC icon
125
FMC
FMC
$1.48B
$5.23M 0.29%
154,041
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.