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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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$41.2B
$2.44M 0.14%
43,237
-1,000
-2% -$64.8K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 0.14%
80,000
-400,000
-83% -$12.3M
SWX icon
203
Southwest Gas
SWX
$6.54B
$2.43M 0.14%
41,600
-3,000
-7% -$166K
NDSN icon
204
Nordson
NDSN
$16.4B
$2.42M 0.14%
38,400
– –
ABCO
205
DELISTED
Advisory Board Co
ABCO
$2.36M 0.13%
51,800
– –
AKRX
206
DELISTED
Akorn Inc
AKRX
$2.35M 0.13%
82,600
– –
PNY
207
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.34M 0.13%
58,400
– –
MBLY
208
DELISTED
Mobileye N.V.
MBLY
$2.27M 0.13%
+50,000
New +$2.75M
ENR icon
209
Energizer
ENR
$1.44B
$2.27M 0.13%
58,700
– –
FMX icon
210
Fomento Económico Mexicano
FMX
$43.2B
$2.27M 0.13%
25,400
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$2.26M 0.13%
72,813
– –
FFIN icon
212
First Financial Bankshares
FFIN
$5B
$2.25M 0.13%
141,496
– –
XOM icon
213
ExxonMobil
XOM
$651B
$2.23M 0.13%
30,000
– –
AXE
214
DELISTED
Anixter International Inc
AXE
$2.15M 0.12%
37,300
– –
SLB icon
215
SLB Ltd
SLB
$72.6B
$2.15M 0.12%
31,200
-37,000
-54% -$2.93M
LSTR icon
216
Landstar System
LSTR
$5.75B
$2.15M 0.12%
33,800
– –
P
217
DELISTED
Pandora Media Inc
P
$2.13M 0.12%
100,000
-45,000
-31% -$789K
BRFS
218
DELISTED
BRF SA
BRFS
$2.12M 0.12%
119,000
– –
AMGN icon
219
Amgen
AMGN
$209B
$2.08M 0.12%
15,000
-4,000
-21% -$631K
NOC icon
220
Northrop Grumman
NOC
$76B
$2.06M 0.12%
+12,400
New +$2.08M
VMI icon
221
Valmont Industries
VMI
$9.2B
$2.05M 0.12%
21,600
– –
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
$2.05M 0.12%
34,700
– –
OKE icon
223
Oneok
OKE
$56.1B
$2M 0.11%
62,000
– –
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.95M 0.11%
40,000
+5,000
+14% +$291K
APD icon
225
Air Products & Chemicals
APD
$66.8B
$1.91M 0.11%
16,215
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.