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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
MNRO icon
126
Monro
MNRO
$421M
$5.14M 0.28%
89,900
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.75B
$5.13M 0.28%
88,900
– –
EL icon
128
Estee Lauder
EL
$30.7B
$5.13M 0.28%
67,000
-10,000
-13% -$813K
TOL icon
129
Toll Brothers
TOL
$14B
$5.12M 0.28%
165,000
-130,000
-44% -$3.85M
AAPL icon
130
Apple
AAPL
$4.9T
$5.1M 0.27%
176,000
-134,568
-43% -$3.82M
SYF icon
131
Synchrony
SYF
$25.1B
$5.08M 0.27%
+140,000
New +$4.47M
PLUS icon
132
ePlus
PLUS
$2.38B
$5.06M 0.27%
175,600
+16,800
+11% +$436K
INTU icon
133
Intuit
INTU
$86.3B
$5.02M 0.27%
43,800
– –
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5M 0.27%
46,000
– –
RSG icon
135
Republic Services
RSG
$65B
$4.99M 0.27%
87,500
-991
-1% -$53.1K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.7B
$4.93M 0.27%
136,800
– –
CTSH icon
137
Cognizant
CTSH
$24.3B
$4.93M 0.27%
88,000
-37,000
-30% -$1.98M
WWW icon
138
Wolverine World Wide
WWW
$1.64B
$4.84M 0.26%
220,700
-25,000
-10% -$567K
URBN icon
139
Urban Outfitters
URBN
$6.49B
$4.84M 0.26%
170,000
-36,000
-17% -$1.21M
APC
140
DELISTED
Anadarko Petroleum
APC
$4.6M 0.25%
+66,000
New +$4.29M
HDB icon
141
HDFC Bank
HDB
$124B
$4.58M 0.25%
302,000
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$4.49M 0.24%
96,200
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$4.42M 0.24%
250,000
-40,000
-14% -$693K
SLGN icon
144
Silgan Holdings
SLGN
$4.34B
$4.42M 0.24%
172,600
-275,000
-61% -$6.92M
NPO icon
145
Enpro
NPO
$6.61B
$4.41M 0.24%
65,400
– –
SLB icon
146
SLB Ltd
SLB
$72.6B
$4.37M 0.24%
+52,000
New +$4.26M
CHE icon
147
Chemed
CHE
$7.1B
$4.36M 0.23%
27,200
+1,100
+4% +$162K
RBC icon
148
RBC Bearings
RBC
$17.8B
$4.36M 0.23%
47,000
– –
INGR icon
149
Ingredion
INGR
$6.33B
$4.35M 0.23%
34,800
– –
EFX icon
150
Equifax
EFX
$20.7B
$4.2M 0.23%
35,500
– –
4 5
6
7 8

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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.