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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.7B
$3.95M 0.22%
35,500
– –
MTB icon
152
M&T Bank
MTB
$35.8B
$3.9M 0.21%
32,200
– –
LGF
153
DELISTED
Lions Gate Entertainment
LGF
$3.89M 0.21%
120,000
-20,000
-14% -$736K
RSG icon
154
Republic Services
RSG
$65B
$3.85M 0.21%
87,500
– –
PRXL
155
DELISTED
Parexel International Corp
PRXL
$3.78M 0.21%
55,550
+6,000
+12% +$390K
RNR icon
156
RenaissanceRe
RNR
$13.2B
$3.76M 0.21%
33,200
+4,600
+16% +$509K
ADP icon
157
Automatic Data Processing
ADP
$105B
$3.62M 0.2%
42,700
– –
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$3.6M 0.2%
109,400
– –
MBLY
159
DELISTED
Mobileye N.V.
MBLY
$3.59M 0.2%
85,000
+35,000
+70% +$1.56M
SYNA icon
160
Synaptics
SYNA
$4.25B
$3.52M 0.19%
43,800
– –
PRAA icon
161
PRA Group
PRAA
$662M
$3.5M 0.19%
101,000
-5,000
-5% -$224K
ESS icon
162
Essex Property Trust
ESS
$18.1B
$3.39M 0.19%
14,153
– –
PNY
163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.33M 0.18%
58,400
– –
CHE icon
164
Chemed
CHE
$7.1B
$3.33M 0.18%
22,200
+9,800
+79% +$1.45M
M icon
165
Macy's
M
$6.56B
$3.32M 0.18%
95,000
+31,000
+48% +$1.34M
Y
166
DELISTED
Alleghany Corp
Y
$3.2M 0.18%
6,700
– –
WOOF
167
DELISTED
VCA Inc.
WOOF
$3.2M 0.18%
58,200
– –
ABCO
168
DELISTED
Advisory Board Co
ABCO
$3.09M 0.17%
62,200
+10,400
+20% +$506K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$3.08M 0.17%
20,500
– –
AKRX
170
DELISTED
Akorn Inc
AKRX
$3.08M 0.17%
82,600
– –
WFC icon
171
Wells Fargo
WFC
$258B
$3.04M 0.17%
56,000
-50,000
-47% -$2.71M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.08T
$3.04M 0.17%
80,000
– –
P
173
DELISTED
Pandora Media Inc
P
$2.95M 0.16%
220,000
+120,000
+120% +$1.79M
CSGP icon
174
CoStar Group
CSGP
$11.9B
$2.89M 0.16%
140,000
-15,000
-10% -$299K
RBC icon
175
RBC Bearings
RBC
$17.8B
$2.89M 0.16%
44,700
– –
5 6
7
8 9

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GKWIM
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BP
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PC
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TCG
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EULAV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.