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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
+4.26%
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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
10.62%
Holding
353
New
24
Increased
80
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.32M
2
MU icon
Micron Technology
MU
+$6.13M
3
PRAA icon
PRA Group
PRAA
+$5.66M
4
AGN
Allergan plc
AGN
+$4.86M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.54M
4
GGG icon
Graco
GGG
+$3.39M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.4B
$3.01M 0.16%
38,400
– –
INTU icon
202
Intuit
INTU
$86.3B
$3.01M 0.15%
+31,000
New +$2.88M
OKE icon
203
Oneok
OKE
$56.1B
$2.99M 0.15%
62,000
– –
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$6.21B
$2.96M 0.15%
243,675
+2,250
+0.9% +$28.5K
AVGO icon
205
Broadcom
AVGO
$1.85T
$2.92M 0.15%
230,000
+30,000
+15% +$344K
DFS
206
DELISTED
Discover Financial Services
DFS
$2.87M 0.15%
51,000
– –
AXE
207
DELISTED
Anixter International Inc
AXE
$2.84M 0.15%
37,300
– –
PB icon
208
Prosperity Bancshares
PB
$8.97B
$2.81M 0.14%
53,600
– –
PRE
209
DELISTED
PARTNERRE LTD
PRE
$2.81M 0.14%
24,600
– –
ABCO
210
DELISTED
Advisory Board Co
ABCO
$2.76M 0.14%
51,800
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
$2.76M 0.14%
44,237
-36,000
-45% -$2.09M
MRK icon
212
Merck
MRK
$321B
$2.75M 0.14%
50,094
– –
MNRO icon
213
Monro
MNRO
$421M
$2.75M 0.14%
42,200
+15,400
+57% +$943K
BTI icon
214
British American Tobacco
BTI
$133B
$2.7M 0.14%
52,000
– –
PRXL
215
DELISTED
Parexel International Corp
PRXL
$2.69M 0.14%
38,950
+19,950
+105% +$1.27M
VMI icon
216
Valmont Industries
VMI
$9.2B
$2.65M 0.14%
21,600
-24,700
-53% -$3.03M
SWX icon
217
Southwest Gas
SWX
$6.54B
$2.59M 0.13%
44,600
– –
GIII icon
218
G-III Apparel Group
GIII
$1.55B
$2.58M 0.13%
45,800
+4,000
+10% +$206K
DIS icon
219
Walt Disney
DIS
$167B
$2.56M 0.13%
24,400
– –
XOM icon
220
ExxonMobil
XOM
$651B
$2.55M 0.13%
30,000
– –
GPC icon
221
Genuine Parts
GPC
$17.2B
$2.42M 0.12%
26,000
-12,000
-32% -$1.16M
FMX icon
222
Fomento Económico Mexicano
FMX
$43.2B
$2.38M 0.12%
25,400
– –
BRFS
223
DELISTED
BRF SA
BRFS
$2.35M 0.12%
119,000
– –
P
224
DELISTED
Pandora Media Inc
P
$2.35M 0.12%
145,000
+45,000
+45% +$719K
PRU icon
225
Prudential Financial
PRU
$42.6B
$2.35M 0.12%
29,200
– –
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, EULAV Asset Management held 353 positions worth $1.94B, up 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EULAV Asset Management's Q1 2015 filing shows 24 new, 80 increased, 55 reduced and 24 closed positions. Its largest new stake was Alibaba: 70,000 shares worth $5.83M. The largest sale was Allergan Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2015 buy was Alibaba: 70,000 shares worth $5.83M.
  • EULAV Asset Management added most to Micron Technology in Q1 2015, an estimated $6.13M increase.
  • EULAV Asset Management's biggest Q1 2015 reduction was Graco, cutting an estimated $3.39M.
  • EULAV Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $10.4M.
  • EULAV Asset Management's ten largest holdings make up 11% of its $1.94B portfolio in Q1 2015.
  • EULAV Asset Management opened 24 new positions and closed 24 in Q1 2015.
  • EULAV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.94B.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.