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
MTN icon
126
Vail Resorts
MTN
$5.21B
$5.33M 0.28%
34,000
– –
STZ icon
127
Constellation Brands
STZ
$22.8B
$5.33M 0.28%
32,000
-1,500
-4% -$247K
GILD icon
128
Gilead Sciences
GILD
$165B
$5.3M 0.28%
67,000
-8,000
-11% -$650K
XRAY icon
129
Dentsply Sirona
XRAY
$2.34B
$5.28M 0.28%
88,900
– –
ELS icon
130
Equity Lifestyle Properties
ELS
$12.5B
$5.28M 0.28%
136,800
– –
JPM icon
131
JPMorgan Chase
JPM
$956B
$5.19M 0.28%
78,000
-15,000
-16% -$978K
AVGO icon
132
Broadcom
AVGO
$2.01T
$5M 0.26%
290,000
-10,000
-3% -$167K
INTU icon
133
Intuit
INTU
$91.5B
$4.82M 0.26%
43,800
– –
SF
134
Stifel
SF
$12.7B
$4.81M 0.25%
281,475
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.3B
$4.81M 0.25%
96,200
+16,200
+20% +$821K
ESL
136
DELISTED
Esterline Technologies
ESL
$4.81M 0.25%
63,200
– –
EFX icon
137
Equifax
EFX
$21.3B
$4.78M 0.25%
35,500
– –
KEX icon
138
Kirby Corp
KEX
$7B
$4.72M 0.25%
76,000
-7,000
-8% -$402K
DLTR icon
139
Dollar Tree
DLTR
$24.9B
$4.66M 0.25%
59,000
– –
INGR icon
140
Ingredion
INGR
$6.53B
$4.63M 0.25%
34,800
– –
MON
141
DELISTED
Monsanto Co
MON
$4.6M 0.24%
45,000
+20,000
+80% +$2.1M
JBHT icon
142
JB Hunt Transport Services
JBHT
$25B
$4.59M 0.24%
56,600
– –
RSG icon
143
Republic Services
RSG
$65.7B
$4.46M 0.24%
88,491
+991
+1% +$50.8K
FICO icon
144
Fair Isaac
FICO
$22.7B
$4.32M 0.23%
34,700
– –
ZD icon
145
Ziff Davis
ZD
$2B
$4.28M 0.23%
73,830
-12,190
-14% -$710K
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
$4.24M 0.22%
76,000
-9,000
-11% -$477K
WOOF
147
DELISTED
VCA Inc.
WOOF
$4.09M 0.22%
58,400
-500
-0.8% -$34.9K
FTV icon
148
Fortive
FTV
$18.6B
$4.08M 0.22%
+127,099
New +$4.08M
SAM icon
149
Boston Beer
SAM
$1.86B
$3.93M 0.21%
25,300
-7,932
-24% -$1.38M
LGF
150
DELISTED
Lions Gate Entertainment
LGF
$3.9M 0.21%
195,000
– –
4 5
6
7 8

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.