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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$3.06M 0.17%
28,800
+6,500
+29% +$665K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$3.04M 0.17%
20,500
– –
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$2.97M 0.17%
35,000
+5,000
+17% +$372K
BTI icon
179
British American Tobacco
BTI
$133B
$2.78M 0.16%
47,600
– –
SWX icon
180
Southwest Gas
SWX
$6.54B
$2.74M 0.15%
41,600
– –
PRA
181
DELISTED
ProAssurance
PRA
$2.73M 0.15%
53,900
– –
WFC icon
182
Wells Fargo
WFC
$258B
$2.71M 0.15%
56,000
– –
VMI icon
183
Valmont Industries
VMI
$9.2B
$2.67M 0.15%
21,600
– –
TREE icon
184
LendingTree
TREE
$443M
$2.64M 0.15%
27,000
– –
MMS icon
185
Maximus
MMS
$3.19B
$2.62M 0.15%
49,800
+7,000
+16% +$357K
GIII icon
186
G-III Apparel Group
GIII
$1.55B
$2.6M 0.15%
53,200
– –
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.57M 0.14%
63,000
+10,600
+20% +$407K
FFIN icon
188
First Financial Bankshares
FFIN
$5B
$2.51M 0.14%
169,496
– –
CSCO icon
189
Cisco
CSCO
$448B
$2.5M 0.14%
88,000
-2,000
-2% -$51.5K
PB icon
190
Prosperity Bancshares
PB
$8.97B
$2.49M 0.14%
53,600
– –
FMX icon
191
Fomento Económico Mexicano
FMX
$43.2B
$2.45M 0.14%
25,400
– –
TXRH icon
192
Texas Roadhouse
TXRH
$13.7B
$2.44M 0.14%
56,000
-7,000
-11% -$272K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
$2.29M 0.13%
72,813
– –
M icon
194
Macy's
M
$6.56B
$2.29M 0.13%
52,000
-43,000
-45% -$1.78M
GE icon
195
GE Aerospace
GE
$368B
$2.29M 0.13%
15,024
-1,460
-9% -$206K
CSGP icon
196
CoStar Group
CSGP
$12B
$2.26M 0.13%
120,000
-20,000
-14% -$354K
ABG icon
197
Asbury Automotive
ABG
$4.34B
$2.25M 0.13%
37,600
+4,000
+12% +$218K
CPRI icon
198
Capri Holdings
CPRI
$1.82B
$2.22M 0.12%
39,000
-21,000
-35% -$1.04M
PRAA icon
199
PRA Group
PRAA
$662M
$2.22M 0.12%
75,400
-25,600
-25% -$737K
FICO icon
200
Fair Isaac
FICO
$26.4B
$2.2M 0.12%
+20,700
New +$1.96M
6 7
8
9 10

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TCG
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EULAV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
  • EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
  • EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
  • EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
  • EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.