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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$20.2B
$5.39M 0.3%
113,600
– –
PRXL
127
DELISTED
Parexel International Corp
PRXL
$5.29M 0.29%
84,150
+1,400
+2% +$86.6K
KEX icon
128
Kirby Corp
KEX
$7.08B
$5.18M 0.28%
83,000
-51,700
-38% -$3.39M
DIS icon
129
Walt Disney
DIS
$167B
$5.09M 0.28%
52,000
+7,000
+16% +$700K
HDB icon
130
HDFC Bank
HDB
$124B
$5.01M 0.27%
302,000
– –
WWW icon
131
Wolverine World Wide
WWW
$1.64B
$4.99M 0.27%
245,700
-9,000
-4% -$168K
CB icon
132
Chubb
CB
$135B
$4.94M 0.27%
37,800
+19,800
+110% +$2.44M
INTU icon
133
Intuit
INTU
$86.3B
$4.89M 0.27%
43,800
– –
NXPI icon
134
NXP Semiconductors
NXPI
$61.8B
$4.86M 0.27%
62,000
+2,000
+3% +$172K
ZD icon
135
Ziff Davis
ZD
$1.94B
$4.72M 0.26%
86,020
-11,615
-12% -$646K
MTN icon
136
Vail Resorts
MTN
$5.45B
$4.7M 0.26%
34,000
-1,000
-3% -$132K
AVGO icon
137
Broadcom
AVGO
$1.85T
$4.66M 0.26%
300,000
-40,000
-12% -$609K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.3B
$4.58M 0.25%
56,600
– –
EFX icon
139
Equifax
EFX
$20.7B
$4.56M 0.25%
35,500
– –
INGR icon
140
Ingredion
INGR
$6.33B
$4.5M 0.25%
34,800
– –
RSG icon
141
Republic Services
RSG
$65B
$4.49M 0.25%
87,500
– –
CVS icon
142
CVS Health
CVS
$134B
$4.31M 0.24%
45,000
-11,000
-20% -$1.1M
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$4.27M 0.23%
80,000
+53,200
+199% +$2.6M
JKHY icon
144
Jack Henry & Associates
JKHY
$11B
$4.03M 0.22%
46,200
+23,400
+103% +$1.96M
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$3.98M 0.22%
85,000
-5,000
-6% -$218K
WOOF
146
DELISTED
VCA Inc.
WOOF
$3.98M 0.22%
58,900
-500
-0.8% -$31.7K
BIDU icon
147
Baidu
BIDU
$36.5B
$3.96M 0.22%
24,000
-3,000
-11% -$527K
CPRI icon
148
Capri Holdings
CPRI
$1.82B
$3.96M 0.22%
80,000
+41,000
+105% +$2.01M
LGF
149
DELISTED
Lions Gate Entertainment
LGF
$3.94M 0.22%
195,000
+25,000
+15% +$524K
SF
150
Stifel
SF
$12.5B
$3.93M 0.22%
281,475
– –
4 5
6
7 8

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EULAV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

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

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.