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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$105B
$3.92M 0.22%
42,700
– –
FICO icon
152
Fair Isaac
FICO
$26.4B
$3.92M 0.22%
34,700
+14,000
+68% +$1.52M
ESL
153
DELISTED
Esterline Technologies
ESL
$3.92M 0.22%
63,200
-20,600
-25% -$1.35M
Y
154
DELISTED
Alleghany Corp
Y
$3.68M 0.2%
6,700
– –
ENB icon
155
Enbridge
ENB
$121B
$3.55M 0.2%
83,900
– –
UHS icon
156
Universal Health Services
UHS
$9.88B
$3.51M 0.19%
26,200
+18,200
+228% +$2.4M
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.51M 0.19%
58,400
– –
BDX icon
158
Becton Dickinson
BDX
$45.6B
$3.39M 0.19%
20,500
– –
ZTS icon
159
Zoetis
ZTS
$31.9B
$3.32M 0.18%
70,000
-2,000
-3% -$94.5K
HD icon
160
Home Depot
HD
$332B
$3.32M 0.18%
26,000
-2,000
-7% -$264K
BAC icon
161
Bank of America
BAC
$433B
$3.32M 0.18%
250,000
-20,000
-7% -$281K
CHE icon
162
Chemed
CHE
$7.1B
$3.31M 0.18%
24,300
– –
SWX icon
163
Southwest Gas
SWX
$6.54B
$3.27M 0.18%
41,600
– –
RBC icon
164
RBC Bearings
RBC
$17.8B
$3.24M 0.18%
44,700
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.08T
$3.11M 0.17%
90,000
– –
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$3.08M 0.17%
67,600
+11,600
+21% +$513K
BTI icon
167
British American Tobacco
BTI
$133B
$3.08M 0.17%
47,600
– –
EXLS icon
168
EXL Service
EXLS
$5.21B
$3M 0.16%
286,500
+113,000
+65% +$1.15M
CORE
169
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.95M 0.16%
63,000
– –
OKE icon
170
Oneok
OKE
$56.1B
$2.94M 0.16%
62,000
– –
VMI icon
171
Valmont Industries
VMI
$9.2B
$2.92M 0.16%
21,600
– –
GPN icon
172
Global Payments
GPN
$23.8B
$2.91M 0.16%
40,825
-12,975
-24% -$958K
NPO icon
173
Enpro
NPO
$6.61B
$2.9M 0.16%
65,400
– –
PRA
174
DELISTED
ProAssurance
PRA
$2.89M 0.16%
53,900
– –
PLUS icon
175
ePlus
PLUS
$2.38B
$2.85M 0.16%
139,600
+60,000
+75% +$1.25M
5 6
7
8 9

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BI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

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

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.