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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
+4.26%
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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
10.62%
Holding
353
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.32M
2
MU icon
Micron Technology
MU
+$6.13M
3
PRAA icon
PRA Group
PRAA
+$5.66M
4
AGN
Allergan plc
AGN
+$4.86M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.54M
4
GGG icon
Graco
GGG
+$3.39M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$124B
$4.45M 0.23%
302,000
– –
AKRX
152
DELISTED
Akorn Inc
AKRX
$4.4M 0.23%
92,600
– –
RY icon
153
Royal Bank of Canada
RY
$292B
$4.37M 0.23%
72,400
– –
HD icon
154
Home Depot
HD
$332B
$4.32M 0.22%
38,000
– –
VFC icon
155
VF Corp
VFC
$5.87B
$4.28M 0.22%
60,322
– –
NKE icon
156
Nike
NKE
$62.7B
$4.21M 0.22%
84,000
+4,000
+5% +$191K
URBN icon
157
Urban Outfitters
URBN
$6.49B
$4.2M 0.22%
92,000
-8,000
-8% -$311K
PPLI
158
People Inc
PPLI
$3.08B
$4.18M 0.22%
346,915
+27,977
+9% +$324K
RTN
159
DELISTED
Raytheon Company
RTN
$4.14M 0.21%
37,900
– –
SNX icon
160
TD Synnex
SNX
$20.2B
$4.11M 0.21%
106,400
+59,400
+126% +$2.28M
LAMR icon
161
Lamar Advertising Co
LAMR
$16.3B
$4.09M 0.21%
+69,000
New +$3.94M
ENB icon
162
Enbridge
ENB
$121B
$4.07M 0.21%
83,900
– –
CYT
163
DELISTED
CYTEC INDS INC
CYT
$4.03M 0.21%
74,600
+15,000
+25% +$748K
GGG icon
164
Graco
GGG
$13B
$3.98M 0.2%
165,300
-135,909
-45% -$3.39M
TOL icon
165
Toll Brothers
TOL
$14B
$3.93M 0.2%
100,000
– –
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$3.92M 0.2%
80,000
-2,000
-2% -$92.6K
NPO icon
167
Enpro
NPO
$6.61B
$3.92M 0.2%
59,400
+11,600
+24% +$742K
XRAY icon
168
Dentsply Sirona
XRAY
$2.75B
$3.91M 0.2%
76,900
– –
BA icon
169
Boeing
BA
$175B
$3.9M 0.2%
26,000
+2,000
+8% +$291K
SNY icon
170
Sanofi
SNY
$103B
$3.86M 0.2%
78,000
– –
FDX icon
171
FedEx
FDX
$73B
$3.85M 0.2%
23,300
-1,500
-6% -$260K
STR
172
DELISTED
QUESTAR CORP
STR
$3.77M 0.19%
158,100
-32,200
-17% -$786K
DCI icon
173
Donaldson
DCI
$10.7B
$3.77M 0.19%
100,000
-61,000
-38% -$2.28M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.7B
$3.76M 0.19%
136,800
-3,200
-2% -$87.7K
EMC
175
DELISTED
EMC CORPORATION
EMC
$3.72M 0.19%
145,442
+35,000
+32% +$964K
5 6
7
8 9

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EULAV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, EULAV Asset Management held 353 positions worth $1.94B, up 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q1 2015 filing shows 24 new, 80 increased, 55 reduced and 24 closed positions. Its largest new stake was Alibaba: 70,000 shares worth $5.83M. The largest sale was Allergan Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2015 buy was Alibaba: 70,000 shares worth $5.83M.
  • EULAV Asset Management added most to Micron Technology in Q1 2015, an estimated $6.13M increase.
  • EULAV Asset Management's biggest Q1 2015 reduction was Graco, cutting an estimated $3.39M.
  • EULAV Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $10.4M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.94B portfolio in Q1 2015.
  • EULAV Asset Management opened 24 new positions and closed 24 in Q1 2015.
  • EULAV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.94B.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.