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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
+2.05%
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
$1.86B
AUM Growth
-$31M
Cap. Flow
-$42.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.98M
2
CRM icon
Salesforce
CRM
+$7.84M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
CVS icon
CVS Health
CVS
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.44M 0.35%
148,000
+98,000
+196% +$3.95M
NVO
102
Novo Nordisk
NVO
$228B
$6.44M 0.35%
359,000
– –
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.39M 0.34%
41,400
– –
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$6.36M 0.34%
128,000
+52,000
+68% +$2.7M
RNR icon
105
RenaissanceRe
RNR
$13.8B
$6.32M 0.34%
46,400
– –
ADBE icon
106
Adobe
ADBE
$105B
$6.28M 0.34%
+61,000
New +$6.46M
SF
107
Stifel
SF
$12.4B
$6.25M 0.34%
281,475
– –
C icon
108
Citigroup
C
$213B
$6.24M 0.34%
+105,000
New +$5.67M
PX
109
DELISTED
Praxair Inc
PX
$6.21M 0.33%
53,000
-18,400
-26% -$2.19M
CCK icon
110
Crown Holdings
CCK
$13B
$6.18M 0.33%
117,500
-13,000
-10% -$703K
JKHY icon
111
Jack Henry & Associates
JKHY
$11.4B
$6.1M 0.33%
68,700
+1,000
+1% +$85.3K
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.09M 0.33%
81,000
-21,000
-21% -$1.62M
CERN
113
DELISTED
Cerner Corp
CERN
$5.98M 0.32%
126,200
-103,000
-45% -$5.47M
DXCM icon
114
DexCom
DXCM
$29B
$5.67M 0.31%
+380,000
New +$6.73M
ESL
115
DELISTED
Esterline Technologies
ESL
$5.64M 0.3%
63,200
– –
PRXL
116
DELISTED
Parexel International Corp
PRXL
$5.53M 0.3%
84,150
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.9B
$5.49M 0.3%
56,600
– –
P
118
DELISTED
Pandora Media Inc
P
$5.48M 0.29%
420,000
-65,000
-13% -$806K
FANG icon
119
Diamondback Energy
FANG
$56B
$5.46M 0.29%
+54,000
New +$5.39M
DAL icon
120
Delta Air Lines
DAL
$56.7B
$5.41M 0.29%
110,000
-66,000
-38% -$3.01M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$5.4M 0.29%
38,300
-314
-0.8% -$46.3K
ZD icon
122
Ziff Davis
ZD
$2B
$5.25M 0.28%
73,830
– –
DLTR icon
123
Dollar Tree
DLTR
$24.8B
$5.25M 0.28%
68,000
+9,000
+15% +$724K
ILMN icon
124
Illumina
ILMN
$29.5B
$5.24M 0.28%
42,045
– –
MTN icon
125
Vail Resorts
MTN
$5.7B
$5.16M 0.28%
32,000
-2,000
-6% -$318K
3 4
5
6 7

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BI
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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 2016 Portfolio in Review

As of Q4 2016, EULAV Asset Management held 298 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EULAV Asset Management's Q4 2016 filing shows 30 new, 59 increased, 86 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M. The largest sale was SBA Communications, an estimated $11.6M.

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

  • EULAV Asset Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M.
  • EULAV Asset Management added most to Salesforce in Q4 2016, an estimated $7.84M increase.
  • EULAV Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.54M.
  • EULAV Asset Management fully exited SBA Communications in Q4 2016, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 15% of its $1.86B portfolio in Q4 2016.
  • EULAV Asset Management opened 30 new positions and closed 12 in Q4 2016.
  • EULAV Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.