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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.39M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.99M |
| 3 |
Nike
NKE
|
+$4.83M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$12.2M |
| 2 |
McKesson
MCK
|
+$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.76M |
| 4 |
Cognizant
CTSH
|
+$6.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$1.93B
| $6.56M | 0.37% |
35,432
-3,300
| -9% | -$602K |
|
|
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.53M | 0.36% |
130,000
+90,000
| +225% | +$3.98M |
|
|
103
Cognizant
CTSH
$24.3B
| $6.46M | 0.36% |
103,000
-118,600
| -54% | -$6.9M |
|
104
PepsiCo
PEP
$191B
| $6.46M | 0.36% |
63,000
+4,000
| +7% | +$395K |
|
105
NewMarket
NEU
$7.97B
| $6.38M | 0.36% |
16,100
| – | – |
|
106
Brinker International
EAT
$9B
| $6.29M | 0.35% |
136,800
| – | – |
|
107
EnerSys
ENS
$6.74B
| $6.22M | 0.35% |
111,700
| – | – |
|
108
Blackrock
BLK
$170B
| $6.13M | 0.34% |
18,000
-4,500
| -20% | -$1.43M |
|
|
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
| $6.1M | 0.34% |
214,400
| – | – |
|
|
ARG
110
DELISTED
Airgas Inc
ARG
| $6.09M | 0.34% |
43,000
-35,200
| -45% | -$4.94M |
|
111
Healthcare Services Group
HCSG
$1.58B
| $6.09M | 0.34% |
165,400
+11,000
| +7% | +$382K |
|
112
Alibaba
BABA
$279B
| $6.08M | 0.34% |
77,000
-4,000
| -5% | -$282K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $6.01M | 0.34% |
70,300
-19,400
| -22% | -$1.51M |
|
114
Urban Outfitters
URBN
$6.49B
| $5.96M | 0.33% |
180,000
-76,000
| -30% | -$2.01M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.86M | 0.33% |
71,000
+25,000
| +54% | +$2.03M |
|
116
CVS Health
CVS
$134B
| $5.81M | 0.32% |
56,000
-61,000
| -52% | -$5.93M |
|
|
HPY
117
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.59M | 0.31% |
57,911
| – | – |
|
118
Constellation Brands
STZ
$22.3B
| $5.44M | 0.3% |
36,000
-8,000
| -18% | -$1.16M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $5.42M | 0.3% |
38,300
| – | – |
|
120
FMC
FMC
$1.48B
| $5.39M | 0.3% |
154,041
| – | – |
|
|
ESL
121
DELISTED
Esterline Technologies
ESL
| $5.37M | 0.3% |
83,800
-4,800
| -5% | -$316K |
|
122
Monro
MNRO
$421M
| $5.35M | 0.3% |
74,900
+11,200
| +18% | +$741K |
|
123
Woodward
WWD
$21.2B
| $5.31M | 0.3% |
102,000
| – | – |
|
124
TD Synnex
SNX
$20.2B
| $5.26M | 0.29% |
113,600
+2,800
| +3% | +$125K |
|
125
Broadcom
AVGO
$1.85T
| $5.25M | 0.29% |
340,000
+20,000
| +6% | +$270K |
|
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EULAV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
- EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
- EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
- EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
- EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
- EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
- EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.
Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.