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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.39M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.99M |
| 3 |
Nike
NKE
|
+$4.83M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$12.2M |
| 2 |
McKesson
MCK
|
+$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.76M |
| 4 |
Cognizant
CTSH
|
+$6.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$332B
| $3.74M | 0.21% |
28,000
-3,000
| -10% | -$374K |
|
152
Ingredion
INGR
$6.33B
| $3.72M | 0.21% |
34,800
+10,000
| +40% | +$996K |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $3.71M | 0.21% |
170,000
+50,000
| +42% | +$1.19M |
|
|
SF
154
Stifel
SF
$12.5B
| $3.7M | 0.21% |
281,475
| – | – |
|
155
Edgewell Personal Care
EPC
$1.26B
| $3.68M | 0.21% |
45,700
-6,400
| -12% | -$491K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $3.66M | 0.2% |
+32,000
| New | +$4.7M |
|
157
Bank of America
BAC
$433B
| $3.65M | 0.2% |
270,000
+15,000
| +6% | +$202K |
|
158
M&T Bank
MTB
$35.8B
| $3.57M | 0.2% |
32,200
| – | – |
|
159
Global Payments
GPN
$23.8B
| $3.51M | 0.2% |
53,800
-24,400
| -31% | -$1.45M |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.49M | 0.2% |
58,400
| – | – |
|
161
Synaptics
SYNA
$4.25B
| $3.49M | 0.2% |
43,800
| – | – |
|
|
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.48M | 0.19% |
90,000
| – | – |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $3.43M | 0.19% |
59,400
+1,200
| +2% | +$62.2K |
|
164
Affiliated Managers Group
AMG
$9.65B
| $3.36M | 0.19% |
20,700
-17,100
| -45% | -$2.39M |
|
165
Alphabet (Google) Class C
GOOG
$4.08T
| $3.35M | 0.19% |
90,000
+10,000
| +13% | +$358K |
|
|
Y
166
DELISTED
Alleghany Corp
Y
| $3.33M | 0.19% |
6,700
| – | – |
|
167
Essex Property Trust
ESS
$18.1B
| $3.31M | 0.18% |
14,153
| – | – |
|
168
Chemed
CHE
$7.1B
| $3.29M | 0.18% |
24,300
+2,100
| +9% | +$284K |
|
169
RBC Bearings
RBC
$17.8B
| $3.27M | 0.18% |
44,700
| – | – |
|
170
Enbridge
ENB
$121B
| $3.27M | 0.18% |
83,900
| – | – |
|
171
Dollar Tree
DLTR
$24.7B
| $3.22M | 0.18% |
39,000
+30,000
| +333% | +$2.37M |
|
172
Zoetis
ZTS
$31.9B
| $3.19M | 0.18% |
+72,000
| New | +$3.06M |
|
173
Comcast
CMCSA
$84B
| $3.18M | 0.18% |
104,000
+28,000
| +37% | +$804K |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $3.17M | 0.18% |
85,000
| – | – |
|
175
Tesla
TSLA
$1.22T
| $3.1M | 0.17% |
202,500
-52,500
| -21% | -$691K |
|
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EULAV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
- EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
- EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
- EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
- EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
- EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
- EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.
Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.