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
+5.26%
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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
-$6.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.66M
3
DIS icon
Walt Disney
DIS
+$6.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.4M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.24M
3
DHR icon
Danaher
DHR
+$4.77M
4
VFC icon
VF Corp
VFC
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.7B
$6.93M 0.37%
176,000
-20,000
-10% -$757K
NEU icon
102
NewMarket
NEU
$8.37B
$6.91M 0.37%
16,100
– –
PEP icon
103
PepsiCo
PEP
$188B
$6.9M 0.37%
63,459
+459
+0.7% +$49.5K
LECO icon
104
Lincoln Electric
LECO
$15.1B
$6.9M 0.37%
110,119
-4,000
-4% -$249K
EL icon
105
Estee Lauder
EL
$31.5B
$6.82M 0.36%
77,000
+9,000
+13% +$821K
SCHW
106
Charles Schwab
SCHW
$188B
$6.79M 0.36%
215,000
-44,000
-17% -$1.29M
BKNG icon
107
Booking.com
BKNG
$160B
$6.77M 0.36%
115,000
– –
BX icon
108
Blackstone
BX
$113B
$6.71M 0.36%
263,000
-13,000
-5% -$343K
CB icon
109
Chubb
CB
$134B
$6.63M 0.35%
52,800
+15,000
+40% +$1.9M
KSU
110
DELISTED
Kansas City Southern
KSU
$6.56M 0.35%
70,300
– –
SNX icon
111
TD Synnex
SNX
$20.3B
$6.48M 0.34%
113,600
– –
FMC icon
112
FMC
FMC
$1.31B
$6.46M 0.34%
154,041
– –
WWD icon
113
Woodward
WWD
$21B
$6.37M 0.34%
102,000
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$6.14M 0.33%
38,614
+314
+0.8% +$48.4K
CTSH icon
115
Cognizant
CTSH
$26.3B
$5.96M 0.32%
125,000
+29,000
+30% +$1.65M
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$5.92M 0.31%
200,400
-3,000
-1% -$91.9K
PRXL
117
DELISTED
Parexel International Corp
PRXL
$5.84M 0.31%
84,150
– –
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.83M 0.31%
41,400
-9,500
-19% -$1.48M
JKHY icon
119
Jack Henry & Associates
JKHY
$11B
$5.79M 0.31%
67,700
+21,500
+47% +$1.89M
MDT icon
120
Medtronic
MDT
$114B
$5.7M 0.3%
66,000
-3,000
-4% -$261K
WWW icon
121
Wolverine World Wide
WWW
$1.55B
$5.66M 0.3%
245,700
– –
BLK icon
122
Blackrock
BLK
$175B
$5.62M 0.3%
15,500
-1,600
-9% -$582K
RNR icon
123
RenaissanceRe
RNR
$13.2B
$5.58M 0.3%
46,400
– –
MNRO icon
124
Monro
MNRO
$368M
$5.5M 0.29%
89,900
– –
HDB icon
125
HDFC Bank
HDB
$120B
$5.43M 0.29%
302,000
– –
3 4
5
6 7

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EULAV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EULAV Asset Management held 293 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q3 2016 filing shows 21 new, 65 increased, 63 reduced and 25 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M. The largest sale was MEDIVATION, INC., an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 192,054 shares worth $7.21M.
  • EULAV Asset Management added most to CVS Health in Q3 2016, an estimated $6.66M increase.
  • EULAV Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.77M.
  • EULAV Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.4M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.89B portfolio in Q3 2016.
  • EULAV Asset Management opened 21 new positions and closed 25 in Q3 2016.
  • EULAV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.