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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
+4.26%
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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
10.62%
Holding
353
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.32M
2
MU icon
Micron Technology
MU
+$6.13M
3
PRAA icon
PRA Group
PRAA
+$5.66M
4
AGN
Allergan plc
AGN
+$4.86M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.54M
4
GGG icon
Graco
GGG
+$3.39M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$3.7M 0.19%
+42,000
New +$3.76M
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.19%
75,000
– –
ADP icon
178
Automatic Data Processing
ADP
$105B
$3.66M 0.19%
42,700
– –
VZ icon
179
Verizon
VZ
$194B
$3.65M 0.19%
75,000
– –
PRGO icon
180
Perrigo
PRGO
$1.4B
$3.64M 0.19%
22,000
-2,000
-8% -$319K
GPN icon
181
Global Payments
GPN
$23.2B
$3.58M 0.18%
78,200
-24,200
-24% -$1.08M
SYNA icon
182
Synaptics
SYNA
$4.2B
$3.56M 0.18%
+43,800
New +$3.31M
AAL icon
183
American Airlines Group
AAL
$10.1B
$3.48M 0.18%
66,000
+8,000
+14% +$406K
OTEX icon
184
Open Text
OTEX
$6.08B
$3.44M 0.18%
130,200
+8,400
+7% +$240K
CSGP icon
185
CoStar Group
CSGP
$11.8B
$3.36M 0.17%
170,000
-20,000
-11% -$378K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.17%
33,000
– –
EFX icon
187
Equifax
EFX
$20.5B
$3.3M 0.17%
35,500
– –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$3.28M 0.17%
63,000
– –
Y
189
DELISTED
Alleghany Corp
Y
$3.26M 0.17%
6,700
– –
ESS icon
190
Essex Property Trust
ESS
$18B
$3.25M 0.17%
14,153
– –
LYB icon
191
LyondellBasell Industries
LYB
$19.9B
$3.25M 0.17%
37,000
– –
PFE icon
192
Pfizer
PFE
$141B
$3.25M 0.17%
98,431
– –
HAR
193
DELISTED
Harman International Industries
HAR
$3.21M 0.17%
24,000
– –
HCSG icon
194
Healthcare Services Group
HCSG
$1.56B
$3.2M 0.16%
99,600
+35,000
+54% +$1.13M
WOOF
195
DELISTED
VCA Inc.
WOOF
$3.19M 0.16%
58,200
– –
OSK icon
196
Oshkosh
OSK
$8.64B
$3.17M 0.16%
65,000
– –
TXRH icon
197
Texas Roadhouse
TXRH
$13.6B
$3.1M 0.16%
85,000
– –
AMGN icon
198
Amgen
AMGN
$206B
$3.04M 0.16%
19,000
– –
TSLA icon
199
Tesla
TSLA
$1.2T
$3.02M 0.16%
240,000
+75,000
+45% +$1.01M
DNB
200
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.16%
23,500
-3,100
-12% -$388K
6 7
8
9 10

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EULAV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, EULAV Asset Management held 353 positions worth $1.94B, up 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q1 2015 filing shows 24 new, 80 increased, 55 reduced and 24 closed positions. Its largest new stake was Alibaba: 70,000 shares worth $5.83M. The largest sale was Allergan Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2015 buy was Alibaba: 70,000 shares worth $5.83M.
  • EULAV Asset Management added most to Micron Technology in Q1 2015, an estimated $6.13M increase.
  • EULAV Asset Management's biggest Q1 2015 reduction was Graco, cutting an estimated $3.39M.
  • EULAV Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $10.4M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.94B portfolio in Q1 2015.
  • EULAV Asset Management opened 24 new positions and closed 24 in Q1 2015.
  • EULAV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.94B.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.