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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
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.24B
$2.35M 0.12%
23,500
+5,400
+30% +$485K
ABG icon
202
Asbury Automotive
ABG
$4.19B
$2.33M 0.12%
38,700
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$16.2B
$2.24M 0.11%
30,000
– –
NJR icon
204
New Jersey Resources
NJR
$6.06B
$2.19M 0.11%
55,200
– –
VR
205
DELISTED
Validus Hold Ltd
VR
$2.17M 0.11%
38,500
+7,300
+23% +$416K
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.11%
69,400
+2,900
+4% +$101K
VMI icon
207
Valmont Industries
VMI
$9.44B
$2.15M 0.11%
13,800
-7,800
-36% -$1.15M
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.13M 0.11%
80,000
+10,000
+14% +$273K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$2.03M 0.1%
15,000
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$1.97M 0.1%
66,563
– –
ITT icon
211
ITT
ITT
$17.5B
$1.92M 0.1%
46,700
-22,300
-32% -$917K
NVRO
212
DELISTED
NEVRO CORP.
NVRO
$1.91M 0.1%
20,400
-4,000
-16% -$362K
EE
213
DELISTED
El Paso Electric Company
EE
$1.91M 0.1%
37,800
– –
BGS icon
214
B&G Foods
BGS
$285M
$1.91M 0.1%
47,400
– –
AKRX
215
DELISTED
Akorn Inc
AKRX
$1.9M 0.1%
79,000
– –
PKG icon
216
Packaging Corp of America
PKG
$22.7B
$1.88M 0.1%
20,500
– –
GL icon
217
Globe Life
GL
$13.5B
$1.84M 0.09%
23,900
– –
AAP icon
218
Advance Auto Parts
AAP
$3.37B
$1.81M 0.09%
12,200
+400
+3% +$64.3K
AIRM
219
DELISTED
Air Methods Corp
AIRM
$1.8M 0.09%
41,800
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.09%
42,000
-10,000
-19% -$410K
SPB icon
221
Spectrum Brands
SPB
$2.04B
$1.72M 0.09%
12,400
– –
PRAA icon
222
PRA Group
PRAA
$648M
$1.71M 0.09%
51,600
– –
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
$1.66M 0.08%
53,200
– –
XPO icon
224
XPO
XPO
$25B
$1.63M 0.08%
98,307
– –
FBIN icon
225
Fortune Brands Innovations
FBIN
$6.12B
$1.62M 0.08%
31,122
– –
7 8
9
10 11

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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.