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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
176
Enpro
NPO
$6.61B
$2.87M 0.16%
65,400
– –
ENB icon
177
Enbridge
ENB
$121B
$2.79M 0.15%
83,900
– –
BTI icon
178
British American Tobacco
BTI
$133B
$2.63M 0.14%
47,600
– –
PRA
179
DELISTED
ProAssurance
PRA
$2.62M 0.14%
53,900
– –
TOL icon
180
Toll Brothers
TOL
$14B
$2.6M 0.14%
78,000
-1,000
-1% -$35.7K
PB icon
181
Prosperity Bancshares
PB
$8.97B
$2.56M 0.14%
53,600
– –
FFIN icon
182
First Financial Bankshares
FFIN
$5B
$2.56M 0.14%
169,496
+28,000
+20% +$463K
DIS icon
183
Walt Disney
DIS
$167B
$2.52M 0.14%
24,000
-400
-2% -$44.6K
TIF
184
DELISTED
Tiffany & Co.
TIF
$2.52M 0.14%
33,000
-7,000
-18% -$547K
GE icon
185
GE Aerospace
GE
$368B
$2.46M 0.13%
16,484
-8,555
-34% -$1.22M
CSCO icon
186
Cisco
CSCO
$448B
$2.44M 0.13%
90,000
-45,000
-33% -$1.24M
STMP
187
DELISTED
Stamps.com, Inc.
STMP
$2.44M 0.13%
22,300
+7,900
+55% +$724K
ABBV icon
188
AbbVie
ABBV
$455B
$2.43M 0.13%
41,000
-49,000
-54% -$2.82M
TREE icon
189
LendingTree
TREE
$445M
$2.41M 0.13%
27,000
+9,100
+51% +$936K
MMS icon
190
Maximus
MMS
$3.19B
$2.41M 0.13%
42,800
+32,800
+328% +$1.98M
CPRI icon
191
Capri Holdings
CPRI
$1.82B
$2.4M 0.13%
60,000
-35,000
-37% -$1.44M
PPLI
192
People Inc
PPLI
$3.08B
$2.4M 0.13%
223,816
-100,718
-31% -$1.17M
INGR icon
193
Ingredion
INGR
$6.33B
$2.38M 0.13%
24,800
+5,000
+25% +$474K
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$6.21B
$2.37M 0.13%
243,675
– –
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$2.37M 0.13%
30,000
-20,000
-40% -$1.58M
GIII icon
196
G-III Apparel Group
GIII
$1.55B
$2.35M 0.13%
53,200
+7,400
+16% +$386K
HBI
197
DELISTED
Hanesbrands
HBI
$2.35M 0.13%
80,000
-20,000
-20% -$600K
FMX icon
198
Fomento Económico Mexicano
FMX
$43.2B
$2.35M 0.13%
25,400
– –
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
$2.31M 0.13%
72,813
– –
SWX icon
200
Southwest Gas
SWX
$6.54B
$2.29M 0.13%
41,600
– –
6 7
8
9 10

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GKWIM
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BP
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TCG
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EULAV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.