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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.3B
$3.89M 0.22%
43,800
– –
PPLI
152
People Inc
PPLI
$3.08B
$3.79M 0.22%
324,534
-11,190
-3% -$149K
TSLA icon
153
Tesla
TSLA
$1.22T
$3.73M 0.21%
225,000
-15,000
-6% -$255K
SYNA icon
154
Synaptics
SYNA
$4.25B
$3.61M 0.21%
43,800
– –
RSG icon
155
Republic Services
RSG
$65B
$3.6M 0.2%
87,500
-41,500
-32% -$1.71M
CSCO icon
156
Cisco
CSCO
$448B
$3.54M 0.2%
135,000
-30,000
-18% -$810K
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$3.52M 0.2%
50,000
+17,000
+52% +$1.4M
EFX icon
158
Equifax
EFX
$20.7B
$3.45M 0.2%
35,500
– –
ADP icon
159
Automatic Data Processing
ADP
$105B
$3.43M 0.2%
42,700
– –
MNRO icon
160
Monro
MNRO
$421M
$3.41M 0.19%
50,500
+3,900
+8% +$249K
OTEX icon
161
Open Text
OTEX
$6.15B
$3.33M 0.19%
149,000
+18,800
+14% +$407K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$3.3M 0.19%
109,400
– –
M icon
163
Macy's
M
$6.56B
$3.28M 0.19%
64,000
-10,000
-14% -$627K
BAC icon
164
Bank of America
BAC
$433B
$3.27M 0.19%
+210,000
New +$3.53M
ESS icon
165
Essex Property Trust
ESS
$18.1B
$3.16M 0.18%
14,153
– –
Y
166
DELISTED
Alleghany Corp
Y
$3.14M 0.18%
6,700
– –
ENB icon
167
Enbridge
ENB
$121B
$3.12M 0.18%
83,900
– –
TIF
168
DELISTED
Tiffany & Co.
TIF
$3.09M 0.18%
40,000
-7,500
-16% -$656K
PRXL
169
DELISTED
Parexel International Corp
PRXL
$3.07M 0.17%
49,550
– –
WOOF
170
DELISTED
VCA Inc.
WOOF
$3.06M 0.17%
58,200
– –
RNR icon
171
RenaissanceRe
RNR
$13.2B
$3.04M 0.17%
28,600
+19,100
+201% +$2M
GE icon
172
GE Aerospace
GE
$368B
$3.03M 0.17%
25,039
-18,780
-43% -$2.3M
HBI
173
DELISTED
Hanesbrands
HBI
$2.89M 0.16%
100,000
-5,000
-5% -$155K
HPY
174
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.85M 0.16%
45,211
+8,300
+22% +$494K
GIII icon
175
G-III Apparel Group
GIII
$1.55B
$2.82M 0.16%
45,800
– –
5 6
7
8 9

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.