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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
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
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
ZD icon
126
Ziff Davis
ZD
$1.94B
$5.23M 0.29%
97,635
– –
PRXL
127
DELISTED
Parexel International Corp
PRXL
$5.19M 0.29%
82,750
+27,200
+49% +$1.68M
BIDU icon
128
Baidu
BIDU
$36.5B
$5.15M 0.29%
27,000
-2,000
-7% -$340K
MDT icon
129
Medtronic
MDT
$110B
$5.1M 0.28%
68,000
+2,000
+3% +$151K
ITT icon
130
ITT
ITT
$17.3B
$5.05M 0.28%
136,900
– –
RNR icon
131
RenaissanceRe
RNR
$13.2B
$5.02M 0.28%
41,900
+8,700
+26% +$988K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.7B
$4.97M 0.28%
136,800
– –
NXPI icon
133
NXP Semiconductors
NXPI
$61.8B
$4.86M 0.27%
+60,000
New +$4.47M
OTEX icon
134
Open Text
OTEX
$6.15B
$4.81M 0.27%
185,800
+14,800
+9% +$357K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.3B
$4.77M 0.27%
56,600
– –
XRAY icon
136
Dentsply Sirona
XRAY
$2.75B
$4.74M 0.26%
76,900
– –
WWW icon
137
Wolverine World Wide
WWW
$1.64B
$4.69M 0.26%
254,700
– –
MTN icon
138
Vail Resorts
MTN
$5.45B
$4.68M 0.26%
35,000
-3,000
-8% -$376K
HDB icon
139
HDFC Bank
HDB
$124B
$4.65M 0.26%
302,000
– –
INTU icon
140
Intuit
INTU
$86.3B
$4.56M 0.25%
43,800
– –
DIS icon
141
Walt Disney
DIS
$167B
$4.47M 0.25%
45,000
+21,000
+88% +$2.03M
TDG icon
142
TransDigm Group
TDG
$69.9B
$4.32M 0.24%
19,600
+1,000
+5% +$218K
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 0.23%
50,000
-33,000
-40% -$2.25M
RSG icon
144
Republic Services
RSG
$65B
$4.17M 0.23%
87,500
– –
P
145
DELISTED
Pandora Media Inc
P
$4.16M 0.23%
465,000
+245,000
+111% +$2.4M
EFX icon
146
Equifax
EFX
$20.7B
$4.06M 0.23%
35,500
– –
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.98M 0.22%
31,000
+2,000
+7% +$236K
TOL icon
148
Toll Brothers
TOL
$14B
$3.84M 0.21%
130,000
+52,000
+67% +$1.45M
ADP icon
149
Automatic Data Processing
ADP
$105B
$3.83M 0.21%
42,700
– –
NPO icon
150
Enpro
NPO
$6.61B
$3.77M 0.21%
65,400
– –
4 5
6
7 8

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TCG
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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.