We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$4.13M |
| 3 |
Toll Brothers
TOL
|
+$3.93M |
| 4 |
Edwards Lifesciences
EW
|
+$2.98M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.8M |
| 2 |
EQT Corp
EQT
|
+$9.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$16.4B
| $2.16M | 0.12% |
25,800
| – | – |
|
202
Air Products & Chemicals
APD
$66.8B
| $2.13M | 0.12% |
16,215
| – | – |
|
203
New Jersey Resources
NJR
$5.91B
| $2.13M | 0.12% |
55,200
| – | – |
|
204
Lamar Advertising Co
LAMR
$16.3B
| $2.12M | 0.12% |
32,000
-3,000
| -9% | -$189K |
|
205
Dave & Buster's
PLAY
$377M
| $2.12M | 0.12% |
45,300
| – | – |
|
206
Asbury Automotive
ABG
$4.34B
| $2.04M | 0.11% |
38,700
+1,100
| +3% | +$61.7K |
|
|
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.11% |
33,700
-1,000
| -3% | -$61.2K |
|
|
CVGW
208
DELISTED
Calavo Growers
CVGW
| $1.96M | 0.11% |
29,300
+16,300
| +125% | +$967K |
|
209
Manhattan Associates
MANH
$11.1B
| $1.87M | 0.1% |
29,200
| – | – |
|
|
EE
210
DELISTED
El Paso Electric Company
EE
| $1.79M | 0.1% |
37,800
| – | – |
|
211
PRA Group
PRAA
$662M
| $1.77M | 0.1% |
73,400
-2,000
| -3% | -$55.9K |
|
212
Affiliated Managers Group
AMG
$9.65B
| $1.73M | 0.1% |
12,300
-8,400
| -41% | -$1.37M |
|
213
LCI Industries
LCII
$2.5B
| $1.72M | 0.09% |
+20,300
| New | +$1.46M |
|
214
Teva Pharmaceuticals
TEVA
$41.2B
| $1.72M | 0.09% |
34,237
| – | – |
|
215
Churchill Downs
CHDN
$5.76B
| $1.68M | 0.09% |
79,800
+53,400
| +202% | +$1.18M |
|
216
Coca-Cola Femsa
KOF
$22.9B
| $1.66M | 0.09% |
20,000
| – | – |
|
217
Packaging Corp of America
PKG
$22.2B
| $1.62M | 0.09% |
24,200
| – | – |
|
218
Energizer
ENR
$1.44B
| $1.61M | 0.09% |
31,300
| – | – |
|
|
THS
219
DELISTED
Treehouse Foods
THS
| $1.55M | 0.09% |
+15,100
| New | +$1.39M |
|
220
Northwest Natural Holdings
NWN
$2.11B
| $1.54M | 0.08% |
23,800
| – | – |
|
221
Teleflex
TFX
$5.86B
| $1.54M | 0.08% |
+8,700
| New | +$1.42M |
|
222
Steris
STE
$22.5B
| $1.51M | 0.08% |
22,000
| – | – |
|
|
USCR
223
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | 0.08% |
24,600
| – | – |
|
|
AIRM
224
DELISTED
Air Methods Corp
AIRM
| $1.5M | 0.08% |
41,800
| – | – |
|
|
225
EQT Corp
EQT
$33B
| $1.49M | 0.08% |
35,270
-248,497
| -88% | -$9.67M |
|
Similar funds
LFG
BI
GKWIM
DIG
BP
CCI
PC
TCG
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.