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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
126
DELISTED
VCA Inc.
WOOF
$5.34M 0.27%
58,400
– –
DLTR icon
127
Dollar Tree
DLTR
$23.9B
$5.33M 0.27%
68,000
– –
ELS icon
128
Equity Lifestyle Properties
ELS
$12.7B
$5.27M 0.27%
136,800
– –
JBHT icon
129
JB Hunt Transport Services
JBHT
$26.2B
$5.19M 0.26%
56,600
– –
PRXL
130
DELISTED
Parexel International Corp
PRXL
$5.18M 0.26%
82,150
-2,000
-2% -$132K
SLGN icon
131
Silgan Holdings
SLGN
$4.9B
$5.12M 0.26%
172,600
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80B
$5.09M 0.26%
37,000
+8,000
+28% +$1.09M
INTU icon
133
Intuit
INTU
$84.2B
$5.08M 0.26%
43,800
– –
P
134
DELISTED
Pandora Media Inc
P
$5.02M 0.26%
425,000
+5,000
+1% +$62.8K
CHE icon
135
Chemed
CHE
$6.78B
$4.97M 0.25%
27,200
– –
SLB icon
136
SLB Ltd
SLB
$78.1B
$4.92M 0.25%
63,000
+11,000
+21% +$899K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$4.9M 0.25%
74,340
-37,800
-34% -$2.6M
RBC icon
138
RBC Bearings
RBC
$18.3B
$4.86M 0.25%
50,100
+3,100
+7% +$288K
BWLD
139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.74M 0.24%
31,000
-10,400
-25% -$1.59M
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$4.69M 0.24%
96,200
– –
MNRO icon
141
Monro
MNRO
$526M
$4.68M 0.24%
89,900
– –
BKNG icon
142
Booking.com
BKNG
$143B
$4.63M 0.24%
65,000
-45,000
-41% -$2.97M
FICO icon
143
Fair Isaac
FICO
$30B
$4.6M 0.23%
35,700
+1,000
+3% +$127K
CCK icon
144
Crown Holdings
CCK
$12.9B
$4.56M 0.23%
86,100
-31,400
-27% -$1.68M
APC
145
DELISTED
Anadarko Petroleum
APC
$4.46M 0.23%
72,000
+6,000
+9% +$399K
NPO icon
146
Enpro
NPO
$6.74B
$4.41M 0.22%
61,900
-3,500
-5% -$232K
ICUI icon
147
ICU Medical
ICUI
$4.01B
$4.26M 0.22%
27,900
+600
+2% +$87.7K
FFIN icon
148
First Financial Bankshares
FFIN
$4.96B
$4.19M 0.21%
209,096
+30,200
+17% +$645K
INGR icon
149
Ingredion
INGR
$6.4B
$4.19M 0.21%
34,800
– –
WAB icon
150
Wabtec
WAB
$49.9B
$4.12M 0.21%
52,800
-44,200
-46% -$3.65M
4 5
6
7 8

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.