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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$17.3B
$2.85M 0.16%
89,000
-47,900
-35% -$1.72M
MMS icon
177
Maximus
MMS
$3.19B
$2.79M 0.15%
50,400
+600
+1% +$32.4K
FFIN icon
178
First Financial Bankshares
FFIN
$5B
$2.78M 0.15%
169,496
– –
TSLA icon
179
Tesla
TSLA
$1.22T
$2.76M 0.15%
195,000
-7,500
-4% -$114K
CSCO icon
180
Cisco
CSCO
$448B
$2.75M 0.15%
96,000
+8,000
+9% +$225K
PB icon
181
Prosperity Bancshares
PB
$8.97B
$2.73M 0.15%
53,600
– –
EAT icon
182
Brinker International
EAT
$9B
$2.72M 0.15%
59,800
-77,000
-56% -$3.52M
HELE icon
183
Helen of Troy
HELE
$649M
$2.71M 0.15%
26,300
+5,800
+28% +$585K
WFC icon
184
Wells Fargo
WFC
$258B
$2.65M 0.15%
56,000
– –
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$2.63M 0.14%
29,000
-6,000
-17% -$508K
CMCSA icon
186
Comcast
CMCSA
$84B
$2.61M 0.14%
80,000
-24,000
-23% -$745K
MON
187
DELISTED
Monsanto Co
MON
$2.58M 0.14%
+25,000
New +$2.48M
STMP
188
DELISTED
Stamps.com, Inc.
STMP
$2.52M 0.14%
28,800
– –
GIII icon
189
G-III Apparel Group
GIII
$1.55B
$2.43M 0.13%
53,200
– –
TREE icon
190
LendingTree
TREE
$443M
$2.38M 0.13%
27,000
– –
ESS icon
191
Essex Property Trust
ESS
$18.1B
$2.38M 0.13%
10,453
-3,700
-26% -$826K
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.37M 0.13%
32,000
-18,000
-36% -$1.38M
SAIC icon
193
Saic
SAIC
$4.89B
$2.36M 0.13%
40,400
+22,500
+126% +$1.22M
SYNA icon
194
Synaptics
SYNA
$4.25B
$2.35M 0.13%
43,800
– –
FMX icon
195
Fomento Económico Mexicano
FMX
$43.2B
$2.35M 0.13%
25,400
– –
IT icon
196
Gartner
IT
$10.2B
$2.34M 0.13%
+24,000
New +$2.28M
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$2.32M 0.13%
72,813
– –
LSTR icon
198
Landstar System
LSTR
$5.75B
$2.32M 0.13%
33,800
– –
CAKE icon
199
Cheesecake Factory
CAKE
$5.03B
$2.31M 0.13%
47,900
+11,700
+32% +$590K
AKRX
200
DELISTED
Akorn Inc
AKRX
$2.25M 0.12%
79,000
– –
6 7
8
9 10

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GKWIM
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TCG
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EULAV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

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

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.