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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
MDT icon
126
Medtronic
MDT
$110B
$5.02M 0.29%
75,000
+2,000
+3% +$147K
ABBV icon
127
AbbVie
ABBV
$455B
$4.9M 0.28%
90,000
– –
EPC icon
128
Edgewell Personal Care
EPC
$1.26B
$4.79M 0.27%
+58,700
New +$5.31M
BX icon
129
Blackstone
BX
$102B
$4.78M 0.27%
153,869
+82,539
+116% +$2.99M
AVGO icon
130
Broadcom
AVGO
$1.85T
$4.75M 0.27%
380,000
+20,000
+6% +$253K
HD icon
131
Home Depot
HD
$332B
$4.74M 0.27%
41,000
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$4.68M 0.27%
38,300
– –
BIDU icon
133
Baidu
BIDU
$36.5B
$4.67M 0.27%
34,000
– –
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.65M 0.26%
70,000
+8,000
+13% +$608K
HDB icon
135
HDFC Bank
HDB
$124B
$4.61M 0.26%
302,000
– –
FMC icon
136
FMC
FMC
$1.48B
$4.53M 0.26%
154,041
– –
SNX icon
137
TD Synnex
SNX
$20.2B
$4.53M 0.26%
106,400
– –
GPN icon
138
Global Payments
GPN
$23.8B
$4.49M 0.26%
78,200
– –
ICPT
139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.48M 0.25%
27,000
+5,000
+23% +$1.1M
HCSG icon
140
Healthcare Services Group
HCSG
$1.58B
$4.32M 0.25%
128,300
+27,700
+28% +$936K
MU icon
141
Micron Technology
MU
$988B
$4.27M 0.24%
285,000
– –
AWAY
142
DELISTED
HOMEAWAY INC COM
AWAY
$4.25M 0.24%
160,000
-10,000
-6% -$294K
BALL icon
143
Ball Corp
BALL
$17.4B
$4.16M 0.24%
133,600
+22,000
+20% +$745K
WWD icon
144
Woodward
WWD
$21.2B
$4.15M 0.24%
102,000
+2,000
+2% +$94.6K
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
$4.13M 0.23%
123,800
-8,000
-6% -$267K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.3B
$4.04M 0.23%
56,600
– –
CPRI icon
147
Capri Holdings
CPRI
$1.82B
$4.01M 0.23%
95,000
-48,000
-34% -$2.03M
ELS icon
148
Equity Lifestyle Properties
ELS
$12.7B
$4.01M 0.23%
136,800
– –
MTB icon
149
M&T Bank
MTB
$35.8B
$3.93M 0.22%
32,200
– –
XRAY icon
150
Dentsply Sirona
XRAY
$2.75B
$3.89M 0.22%
76,900
– –
4 5
6
7 8

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TCG
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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.