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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
MDT icon
126
Medtronic
MDT
$110B
$5.08M 0.28%
66,000
-9,000
-12% -$677K
WWD icon
127
Woodward
WWD
$21.2B
$5.07M 0.28%
102,000
– –
GPN icon
128
Global Payments
GPN
$23.8B
$5.04M 0.28%
78,200
– –
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
$5.04M 0.28%
214,400
– –
SNX icon
130
TD Synnex
SNX
$20.2B
$4.98M 0.27%
110,800
+4,400
+4% +$203K
ITT icon
131
ITT
ITT
$17.3B
$4.97M 0.27%
136,900
-16,800
-11% -$630K
MTN icon
132
Vail Resorts
MTN
$5.45B
$4.86M 0.27%
38,000
-11,000
-22% -$1.29M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.82M 0.26%
46,000
-15,000
-25% -$1.57M
XRAY icon
134
Dentsply Sirona
XRAY
$2.75B
$4.68M 0.26%
76,900
– –
HDB icon
135
HDFC Bank
HDB
$124B
$4.65M 0.25%
302,000
– –
AVGO icon
136
Broadcom
AVGO
$1.85T
$4.64M 0.25%
320,000
-60,000
-16% -$780K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.7B
$4.56M 0.25%
136,800
– –
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
$4.44M 0.24%
90,000
+25,000
+38% +$1.1M
ICPT
139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.33M 0.24%
29,000
+2,000
+7% +$339K
BAC icon
140
Bank of America
BAC
$433B
$4.29M 0.23%
255,000
+45,000
+21% +$761K
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
$4.27M 0.23%
108,800
-15,000
-12% -$521K
WWW icon
142
Wolverine World Wide
WWW
$1.64B
$4.26M 0.23%
254,700
– –
TDG icon
143
TransDigm Group
TDG
$69.9B
$4.25M 0.23%
+18,600
New +$4.19M
INTU icon
144
Intuit
INTU
$86.3B
$4.23M 0.23%
43,800
– –
MNRO icon
145
Monro
MNRO
$421M
$4.22M 0.23%
63,700
+13,200
+26% +$939K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.3B
$4.15M 0.23%
56,600
– –
HD icon
147
Home Depot
HD
$332B
$4.1M 0.22%
31,000
-10,000
-24% -$1.27M
OTEX icon
148
Open Text
OTEX
$6.15B
$4.1M 0.22%
171,000
+22,000
+15% +$519K
EPC icon
149
Edgewell Personal Care
EPC
$1.26B
$4.08M 0.22%
52,100
-6,600
-11% -$535K
TSLA icon
150
Tesla
TSLA
$1.22T
$4.08M 0.22%
255,000
+30,000
+13% +$449K
4 5
6
7 8

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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.