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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
VFC icon
201
VF Corp
VFC
$5.87B
$2.4M 0.13%
47,790
+9,558
+25% +$496K
ABG icon
202
Asbury Automotive
ABG
$4.34B
$2.39M 0.13%
38,700
– –
TSLA icon
203
Tesla
TSLA
$1.22T
$2.35M 0.13%
165,000
-30,000
-15% -$394K
HELE icon
204
Helen of Troy
HELE
$649M
$2.22M 0.12%
26,300
– –
APD icon
205
Air Products & Chemicals
APD
$66.8B
$2.16M 0.12%
15,000
-1,215
-7% -$170K
MON
206
DELISTED
Monsanto Co
MON
$2.1M 0.11%
20,000
-25,000
-56% -$2.56M
BGS icon
207
B&G Foods
BGS
$293M
$2.08M 0.11%
47,400
+11,600
+32% +$515K
PRAA icon
208
PRA Group
PRAA
$662M
$2.02M 0.11%
51,600
-5,000
-9% -$170K
LAMR icon
209
Lamar Advertising Co
LAMR
$16.3B
$2.02M 0.11%
30,000
-2,000
-6% -$130K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.08T
$2.01M 0.11%
52,000
-38,000
-42% -$1.48M
AAP icon
211
Advance Auto Parts
AAP
$3.39B
$2M 0.11%
+11,800
New +$1.86M
NJR icon
212
New Jersey Resources
NJR
$5.91B
$1.96M 0.11%
55,200
– –
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
$1.92M 0.1%
27,700
-6,000
-18% -$428K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.2B
$1.91M 0.1%
66,563
-6,250
-9% -$183K
LGF.A
215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.88M 0.1%
+70,000
New +$1.89M
NVRO
216
DELISTED
NEVRO CORP.
NVRO
$1.77M 0.1%
24,400
– –
GL icon
217
Globe Life
GL
$14.2B
$1.76M 0.09%
23,900
– –
EE
218
DELISTED
El Paso Electric Company
EE
$1.76M 0.09%
37,800
– –
PKG icon
219
Packaging Corp of America
PKG
$22.2B
$1.74M 0.09%
20,500
– –
AKRX
220
DELISTED
Akorn Inc
AKRX
$1.73M 0.09%
79,000
– –
VR
221
DELISTED
Validus Hold Ltd
VR
$1.72M 0.09%
31,200
+10,000
+47% +$529K
SYNA icon
222
Synaptics
SYNA
$4.25B
$1.64M 0.09%
30,600
-13,200
-30% -$763K
ADP icon
223
Automatic Data Processing
ADP
$105B
$1.61M 0.09%
15,700
-10,566
-40% -$986K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$1.61M 0.09%
24,600
– –
GIII icon
225
G-III Apparel Group
GIII
$1.55B
$1.54M 0.08%
52,200
-1,000
-2% -$29K
7 8
9
10 11

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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.