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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
TJX icon
1
TJX Companies
TJX
$176B
$25.9M 1.34%
740,000
-10,000
-1% -$340K
CLC
2
DELISTED
Clarcor
CLC
$21.3M 1.1%
322,500
+37,300
+13% +$2.42M
AAPL icon
3
Apple
AAPL
$4.9T
$20.7M 1.07%
664,800
– –
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$20.5M 1.06%
480,000
+32,000
+7% +$1.33M
WCN
5
Waste Connections
WCN
$41.9B
$20.2M 1.04%
629,475
+39,000
+7% +$1.19M
TTC icon
6
Toro Company
TTC
$8.72B
$19.9M 1.03%
568,200
+5,600
+1% +$186K
BFH icon
7
Bread Financial
BFH
$4.47B
$19.8M 1.02%
83,575
– –
ROP icon
8
Roper Technologies
ROP
$38.5B
$19.7M 1.02%
114,800
-15,300
-12% -$2.48M
AYI icon
9
Acuity Brands
AYI
$10.1B
$19.2M 0.99%
114,300
-6,900
-6% -$1.08M
TDY icon
10
Teledyne Technologies
TDY
$30.1B
$18.8M 0.97%
176,500
+20,200
+13% +$2.02M
MTD icon
11
Mettler-Toledo International
MTD
$27.9B
$18.6M 0.96%
56,600
+1,800
+3% +$557K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$18.2M 0.94%
129,900
+1,000
+0.8% +$135K
HSIC icon
13
Henry Schein
HSIC
$9.7B
$17.9M 0.92%
326,655
+14,025
+4% +$770K
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$17.3M 0.89%
102,000
+15,500
+18% +$2.46M
CELG
15
DELISTED
Celgene Corp
CELG
$16.9M 0.87%
147,000
+14,000
+11% +$1.67M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$16.9M 0.87%
219,000
+2,000
+0.9% +$156K
AME icon
17
Ametek
AME
$55B
$16.9M 0.87%
321,950
-13,275
-4% -$679K
DHR icon
18
Danaher
DHR
$138B
$16.8M 0.87%
294,591
+40,172
+16% +$2.3M
ANSS
19
DELISTED
Ansys
ANSS
$16.8M 0.86%
190,326
+14,200
+8% +$1.2M
ROL icon
20
Rollins
ROL
$18.5B
$16M 0.82%
1,451,700
+60,525
+4% +$611K
ECL icon
21
Ecolab
ECL
$78.6B
$15.9M 0.82%
139,400
+2,000
+1% +$219K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$15.7M 0.81%
191,000
+23,000
+14% +$1.8M
AGN
23
DELISTED
Allergan plc
AGN
$15.4M 0.79%
51,745
+17,045
+49% +$4.86M
FLO icon
24
Flowers Foods
FLO
$1.51B
$15.3M 0.79%
674,037
-53,000
-7% -$1.1M
WAB icon
25
Wabtec
WAB
$49.4B
$15.1M 0.78%
159,400
-23,700
-13% -$2.14M
1
2 3 4 5

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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.