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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$466B
$3.07M 0.16%
+85,000
New +$3.08M
CSCO icon
177
Cisco
CSCO
$450B
$3.04M 0.16%
+90,000
New +$2.92M
VFC icon
178
VF Corp
VFC
$6.68B
$3.02M 0.15%
58,410
+10,620
+22% +$524K
UHS icon
179
Universal Health Services
UHS
$9.43B
$2.95M 0.15%
23,700
– –
HD icon
180
Home Depot
HD
$332B
$2.94M 0.15%
20,000
– –
LSTR icon
181
Landstar System
LSTR
$6.8B
$2.9M 0.15%
33,800
– –
ZTS icon
182
Zoetis
ZTS
$31.6B
$2.88M 0.15%
54,000
– –
EFX icon
183
Equifax
EFX
$20.3B
$2.8M 0.14%
20,500
-15,000
-42% -$1.91M
BLK icon
184
Blackrock
BLK
$164B
$2.8M 0.14%
7,300
– –
TSLA icon
185
Tesla
TSLA
$1.24T
$2.78M 0.14%
150,000
-15,000
-9% -$254K
EXPE icon
186
Expedia Group
EXPE
$31.2B
$2.78M 0.14%
+22,000
New +$2.69M
CTSH icon
187
Cognizant
CTSH
$21.5B
$2.74M 0.14%
46,000
-42,000
-48% -$2.41M
MON
188
DELISTED
Monsanto Co
MON
$2.72M 0.14%
24,000
+4,000
+20% +$443K
EXLS icon
189
EXL Service
EXLS
$4.23B
$2.71M 0.14%
286,500
– –
CMCSA icon
190
Comcast
CMCSA
$79.1B
$2.71M 0.14%
72,000
– –
USPH icon
191
US Physical Therapy
USPH
$1.14B
$2.7M 0.14%
41,300
+4,400
+12% +$312K
BTI icon
192
British American Tobacco
BTI
$132B
$2.69M 0.14%
40,500
-7,100
-15% -$439K
CMD
193
DELISTED
Cantel Medical Corporation
CMD
$2.68M 0.14%
33,500
– –
PB icon
194
Prosperity Bancshares
PB
$8.77B
$2.64M 0.13%
37,900
– –
AGX icon
195
Argan
AGX
$7.98B
$2.64M 0.13%
39,900
+1,900
+5% +$133K
EAT icon
196
Brinker International
EAT
$8.02B
$2.63M 0.13%
59,800
– –
DAL icon
197
Delta Air Lines
DAL
$55.9B
$2.57M 0.13%
56,000
-54,000
-49% -$2.64M
HELE icon
198
Helen of Troy
HELE
$663M
$2.48M 0.13%
26,300
– –
TXRH icon
199
Texas Roadhouse
TXRH
$12.7B
$2.48M 0.13%
55,600
-2,000
-3% -$90K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M 0.12%
+40,000
New +$2.4M
6 7
8
9 10

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

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

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.