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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
+2.05%
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
$1.86B
AUM Growth
-$31M
Cap. Flow
-$42.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.98M
2
CRM icon
Salesforce
CRM
+$7.84M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
CVS icon
CVS Health
CVS
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$26.4B
$4.14M 0.22%
34,700
– –
BFH icon
152
Bread Financial
BFH
$4.47B
$4.11M 0.22%
22,554
-42,978
-66% -$7.48M
Y
153
DELISTED
Alleghany Corp
Y
$4.07M 0.22%
6,700
– –
FFIN icon
154
First Financial Bankshares
FFIN
$5B
$4.04M 0.22%
178,896
+9,400
+6% +$193K
ICUI icon
155
ICU Medical
ICUI
$4.21B
$4.02M 0.22%
+27,300
New +$3.95M
WOOF
156
DELISTED
VCA Inc.
WOOF
$4.01M 0.22%
58,400
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.2B
$3.91M 0.21%
+29,000
New +$3.71M
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.87M 0.21%
72,000
+2,300
+3% +$106K
SAIC icon
159
Saic
SAIC
$4.89B
$3.79M 0.2%
44,700
+4,300
+11% +$330K
SAM icon
160
Boston Beer
SAM
$1.93B
$3.74M 0.2%
22,000
-3,300
-13% -$547K
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$3.66M 0.2%
51,800
+16,300
+46% +$1.23M
BDX icon
162
Becton Dickinson
BDX
$45.6B
$3.64M 0.2%
22,550
+2,050
+10% +$340K
MDT icon
163
Medtronic
MDT
$110B
$3.63M 0.2%
51,000
-15,000
-23% -$1.18M
LCII icon
164
LCI Industries
LCII
$2.5B
$3.6M 0.19%
33,400
+3,200
+11% +$318K
FTV icon
165
Fortive
FTV
$17.7B
$3.37M 0.18%
99,507
-27,592
-22% -$913K
STMP
166
DELISTED
Stamps.com, Inc.
STMP
$3.3M 0.18%
28,800
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$3.23M 0.17%
38,100
-32,200
-46% -$2.84M
SWX icon
168
Southwest Gas
SWX
$6.54B
$3.19M 0.17%
41,600
– –
AAON icon
169
Aaon
AAON
$7.17B
$3.17M 0.17%
143,700
+40,650
+39% +$848K
IT icon
170
Gartner
IT
$10.2B
$3.16M 0.17%
31,300
+2,800
+10% +$271K
VMI icon
171
Valmont Industries
VMI
$9.2B
$3.04M 0.16%
21,600
– –
PRA
172
DELISTED
ProAssurance
PRA
$3.03M 0.16%
53,900
– –
CVGW
173
DELISTED
Calavo Growers
CVGW
$2.99M 0.16%
48,700
+9,800
+25% +$596K
CHDN icon
174
Churchill Downs
CHDN
$5.76B
$2.98M 0.16%
118,800
+5,400
+5% +$132K
SXT icon
175
Sensient Technologies
SXT
$5.28B
$2.98M 0.16%
37,900
+14,200
+60% +$1.08M
5 6
7
8 9

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EULAV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, EULAV Asset Management held 298 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EULAV Asset Management's Q4 2016 filing shows 30 new, 59 increased, 86 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M. The largest sale was SBA Communications, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M.
  • EULAV Asset Management added most to Salesforce in Q4 2016, an estimated $7.84M increase.
  • EULAV Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.54M.
  • EULAV Asset Management fully exited SBA Communications in Q4 2016, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 15% of its $1.86B portfolio in Q4 2016.
  • EULAV Asset Management opened 30 new positions and closed 12 in Q4 2016.
  • EULAV Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.