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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
151
DELISTED
Alleghany Corp
Y
$4.12M 0.21%
6,700
– –
BDX icon
152
Becton Dickinson
BDX
$43.1B
$4.04M 0.21%
22,550
– –
MDT icon
153
Medtronic
MDT
$107B
$4.03M 0.21%
50,000
-1,000
-2% -$78.1K
WWW icon
154
Wolverine World Wide
WWW
$1.54B
$4.01M 0.2%
160,500
-60,200
-27% -$1.44M
SXT icon
155
Sensient Technologies
SXT
$5.4B
$3.97M 0.2%
50,100
+12,200
+32% +$959K
AAON icon
156
Aaon
AAON
$8.41B
$3.94M 0.2%
167,100
+23,400
+16% +$537K
MD icon
157
Pediatrix Medical
MD
$2.16B
$3.91M 0.2%
56,400
-70,700
-56% -$4.91M
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$3.85M 0.2%
51,800
– –
ZEN
159
DELISTED
ZENDESK INC
ZEN
$3.84M 0.2%
+137,000
New +$3.55M
IVZ icon
160
Invesco
IVZ
$13.3B
$3.83M 0.2%
125,000
+35,000
+39% +$1.09M
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.82M 0.19%
72,000
– –
IT icon
162
Gartner
IT
$9.41B
$3.71M 0.19%
34,400
+3,100
+10% +$320K
CHDN icon
163
Churchill Downs
CHDN
$6.03B
$3.53M 0.18%
133,200
+14,400
+12% +$359K
PLAY icon
164
Dave & Buster's
PLAY
$343M
$3.49M 0.18%
57,200
+5,200
+10% +$296K
SWX icon
165
Southwest Gas
SWX
$6.74B
$3.45M 0.18%
41,600
– –
LCII icon
166
LCI Industries
LCII
$2.51B
$3.42M 0.17%
34,300
+900
+3% +$96.8K
STMP
167
DELISTED
Stamps.com, Inc.
STMP
$3.41M 0.17%
28,800
– –
SAIC icon
168
Saic
SAIC
$5.03B
$3.4M 0.17%
45,700
+1,000
+2% +$85K
TREE icon
169
LendingTree
TREE
$544M
$3.38M 0.17%
27,000
– –
MMS icon
170
Maximus
MMS
$3.14B
$3.38M 0.17%
54,300
+3,900
+8% +$229K
PRA
171
DELISTED
ProAssurance
PRA
$3.31M 0.17%
54,900
+1,000
+2% +$57.4K
CVGW
172
DELISTED
Calavo Growers
CVGW
$3.29M 0.17%
54,200
+5,500
+11% +$317K
SAM icon
173
Boston Beer
SAM
$1.88B
$3.18M 0.16%
22,000
– –
NDSN icon
174
Nordson
NDSN
$16.5B
$3.17M 0.16%
25,800
– –
CAKE icon
175
Cheesecake Factory
CAKE
$4.21B
$3.1M 0.16%
48,900
+1,000
+2% +$60.9K
5 6
7
8 9

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

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

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.