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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
+2.05%
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
$1.86B
AUM Growth
-$31M
Cap. Flow
-$42.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.98M
2
CRM icon
Salesforce
CRM
+$7.84M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
CVS icon
CVS Health
CVS
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
176
Brinker International
EAT
$9B
$2.96M 0.16%
59,800
– –
PFE icon
177
Pfizer
PFE
$142B
$2.96M 0.16%
95,914
-21,582
-18% -$659K
PLAY icon
178
Dave & Buster's
PLAY
$377M
$2.93M 0.16%
52,000
+6,700
+15% +$311K
KEX icon
179
Kirby Corp
KEX
$7.08B
$2.93M 0.16%
44,000
-32,000
-42% -$2.02M
NDSN icon
180
Nordson
NDSN
$16.4B
$2.89M 0.16%
25,800
– –
ZTS icon
181
Zoetis
ZTS
$31.9B
$2.89M 0.16%
54,000
-12,000
-18% -$610K
EXLS icon
182
EXL Service
EXLS
$5.21B
$2.89M 0.16%
286,500
– –
LSTR icon
183
Landstar System
LSTR
$5.75B
$2.88M 0.16%
33,800
– –
CAKE icon
184
Cheesecake Factory
CAKE
$5.03B
$2.87M 0.15%
47,900
– –
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.86M 0.15%
66,500
+3,500
+6% +$129K
MMS icon
186
Maximus
MMS
$3.19B
$2.81M 0.15%
50,400
– –
TXRH icon
187
Texas Roadhouse
TXRH
$13.7B
$2.78M 0.15%
57,600
-11,000
-16% -$484K
BLK icon
188
Blackrock
BLK
$170B
$2.78M 0.15%
7,300
-8,200
-53% -$3.01M
TREE icon
189
LendingTree
TREE
$443M
$2.74M 0.15%
27,000
– –
IVZ icon
190
Invesco
IVZ
$13B
$2.73M 0.15%
+90,000
New +$2.77M
PB icon
191
Prosperity Bancshares
PB
$8.97B
$2.72M 0.15%
37,900
– –
BTI icon
192
British American Tobacco
BTI
$133B
$2.68M 0.14%
47,600
-782
-2% -$44.3K
HD icon
193
Home Depot
HD
$332B
$2.68M 0.14%
20,000
-6,000
-23% -$773K
AGX icon
194
Argan
AGX
$8.13B
$2.68M 0.14%
38,000
+9,700
+34% +$605K
ITT icon
195
ITT
ITT
$17.3B
$2.66M 0.14%
69,000
-4,000
-5% -$151K
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$2.64M 0.14%
33,500
+5,400
+19% +$420K
USPH icon
197
US Physical Therapy
USPH
$1.22B
$2.59M 0.14%
36,900
+7,500
+26% +$477K
CPRI icon
198
Capri Holdings
CPRI
$1.82B
$2.58M 0.14%
60,000
-8,000
-12% -$380K
UHS icon
199
Universal Health Services
UHS
$9.88B
$2.52M 0.14%
23,700
-2,500
-10% -$296K
CMCSA icon
200
Comcast
CMCSA
$84B
$2.49M 0.13%
72,000
-6,000
-8% -$200K
6 7
8
9 10

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, EULAV Asset Management held 298 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EULAV Asset Management's Q4 2016 filing shows 30 new, 59 increased, 86 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M. The largest sale was SBA Communications, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M.
  • EULAV Asset Management added most to Salesforce in Q4 2016, an estimated $7.84M increase.
  • EULAV Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.54M.
  • EULAV Asset Management fully exited SBA Communications in Q4 2016, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 15% of its $1.86B portfolio in Q4 2016.
  • EULAV Asset Management opened 30 new positions and closed 12 in Q4 2016.
  • EULAV Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.