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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
176
DELISTED
Medidata Solutions, Inc.
MDSO
$2.74M 0.16%
65,000
-8,000
-11% -$406K
ABG icon
177
Asbury Automotive
ABG
$4.34B
$2.73M 0.16%
33,600
+6,400
+24% +$542K
BLMN icon
178
Bloomin' Brands
BLMN
$759M
$2.73M 0.16%
150,000
– –
TOL icon
179
Toll Brothers
TOL
$14B
$2.71M 0.15%
79,000
-6,000
-7% -$227K
HAR
180
DELISTED
Harman International Industries
HAR
$2.69M 0.15%
28,000
+4,000
+17% +$420K
CSGP icon
181
CoStar Group
CSGP
$12B
$2.68M 0.15%
155,000
-5,000
-3% -$95.8K
RBC icon
182
RBC Bearings
RBC
$17.8B
$2.67M 0.15%
44,700
+6,800
+18% +$442K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.3B
$2.66M 0.15%
51,000
-18,000
-26% -$1.01M
BDX icon
184
Becton Dickinson
BDX
$45.6B
$2.65M 0.15%
20,500
-14,863
-42% -$2.08M
PRA
185
DELISTED
ProAssurance
PRA
$2.65M 0.15%
53,900
-25,700
-32% -$1.25M
URBN icon
186
Urban Outfitters
URBN
$6.49B
$2.64M 0.15%
90,000
– –
PB icon
187
Prosperity Bancshares
PB
$8.97B
$2.63M 0.15%
53,600
– –
RUSHA icon
188
Rush Enterprises Class A
RUSHA
$6.21B
$2.62M 0.15%
243,675
– –
BTI icon
189
British American Tobacco
BTI
$133B
$2.62M 0.15%
47,600
-4,400
-8% -$244K
DFS
190
DELISTED
Discover Financial Services
DFS
$2.6M 0.15%
50,000
-1,000
-2% -$54.8K
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.15%
58,000
-51,000
-47% -$2.36M
AAL icon
192
American Airlines Group
AAL
$10.2B
$2.56M 0.15%
66,000
– –
NPO icon
193
Enpro
NPO
$6.61B
$2.56M 0.15%
65,400
– –
MON
194
DELISTED
Monsanto Co
MON
$2.56M 0.15%
30,000
-51,000
-63% -$5.04M
TXRH icon
195
Texas Roadhouse
TXRH
$13.7B
$2.53M 0.14%
68,000
-17,000
-20% -$642K
PFE icon
196
Pfizer
PFE
$142B
$2.51M 0.14%
84,320
-8,841
-9% -$283K
DIS icon
197
Walt Disney
DIS
$167B
$2.49M 0.14%
24,400
– –
BA icon
198
Boeing
BA
$175B
$2.49M 0.14%
19,000
-3,000
-14% -$416K
AKAM icon
199
Akamai
AKAM
$16.5B
$2.49M 0.14%
+36,000
New +$2.6M
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.46M 0.14%
43,000
-50,000
-54% -$2.86M
6 7
8
9 10

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EULAV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.