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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
WCN
1
Waste Connections
WCN
$42.8B
$41.3M 2.1%
701,625
– –
TTC icon
2
Toro Company
TTC
$8.93B
$39.9M 2.03%
639,000
– –
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$36.7M 1.87%
237,400
– –
TDY icon
4
Teledyne Technologies
TDY
$30.4B
$29.3M 1.49%
231,700
+2,500
+1% +$319K
TJX icon
5
TJX Companies
TJX
$170B
$28.3M 1.44%
716,000
– –
MTD icon
6
Mettler-Toledo International
MTD
$26.8B
$28.1M 1.43%
58,600
– –
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$28M 1.43%
231,000
+10,000
+5% +$1.29M
ROL icon
8
Rollins
ROL
$18.6B
$26.9M 1.37%
1,632,375
– –
CRM icon
9
Salesforce
CRM
$134B
$24.4M 1.24%
296,000
-9,000
-3% -$719K
ROP icon
10
Roper Technologies
ROP
$36.3B
$24.1M 1.23%
116,700
– –
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$22.6M 1.15%
454,000
– –
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$22.6M 1.15%
115,800
– –
FISV
13
Fiserv Inc
FISV
$27.2B
$21.8M 1.11%
378,000
– –
HSIC icon
14
Henry Schein
HSIC
$9.74B
$21.8M 1.11%
326,655
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.4M 1.09%
151,000
-21,000
-12% -$2.81M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$21.4M 1.09%
430,000
-87,000
-17% -$3.82M
APH icon
17
Amphenol
APH
$188B
$20.8M 1.06%
1,170,000
– –
ANSS
18
DELISTED
Ansys
ANSS
$20.2M 1.03%
188,926
+1,000
+0.5% +$100K
CELG
19
DELISTED
Celgene Corp
CELG
$20M 1.02%
161,000
-14,000
-8% -$1.68M
MIDD icon
20
Middleby
MIDD
$6.05B
$19.4M 0.99%
141,900
– –
ACGL icon
21
Arch Capital
ACGL
$36.1B
$19.3M 0.98%
610,800
– –
HEI icon
22
HEICO Corp
HEI
$48.9B
$18.9M 0.96%
529,949
-15,869
-3% -$529K
ECL icon
23
Ecolab
ECL
$75.6B
$18.9M 0.96%
150,800
– –
AME icon
24
Ametek
AME
$55.5B
$18.4M 0.94%
340,150
– –
BCR
25
DELISTED
CR Bard Inc.
BCR
$18M 0.92%
72,300
– –
1
2 3 4 5

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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.