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
AKRX
201
DELISTED
Akorn Inc
AKRX
$2.15M 0.11%
79,000
– –
LAMR icon
202
Lamar Advertising Co
LAMR
$15.7B
$2.09M 0.11%
32,000
– –
PB icon
203
Prosperity Bancshares
PB
$8.81B
$2.08M 0.11%
37,900
-15,700
-29% -$832K
VFC icon
204
VF Corp
VFC
$5.86B
$2.02M 0.11%
38,232
-73,915
-66% -$4.27M
AAON icon
205
Aaon
AAON
$7.31B
$1.98M 0.1%
103,050
+29,400
+40% +$541K
ZLTQ
206
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.96M 0.1%
+50,000
New +$1.79M
PRAA icon
207
PRA Group
PRAA
$723M
$1.96M 0.1%
56,600
-16,800
-23% -$495K
USPH icon
208
US Physical Therapy
USPH
$1.24B
$1.84M 0.1%
29,400
+8,400
+40% +$518K
NJR icon
209
New Jersey Resources
NJR
$5.45B
$1.81M 0.1%
55,200
– –
SXT icon
210
Sensient Technologies
SXT
$5.51B
$1.8M 0.1%
+23,700
New +$1.74M
PLAY icon
211
Dave & Buster's
PLAY
$343M
$1.77M 0.09%
45,300
– –
EE
212
DELISTED
El Paso Electric Company
EE
$1.77M 0.09%
37,800
– –
BGS icon
213
B&G Foods
BGS
$276M
$1.76M 0.09%
35,800
+28,400
+384% +$1.37M
MANH icon
214
Manhattan Associates
MANH
$11.4B
$1.68M 0.09%
29,200
– –
AGX icon
215
Argan
AGX
$8.15B
$1.68M 0.09%
+28,300
New +$1.39M
PKG icon
216
Packaging Corp of America
PKG
$22.7B
$1.67M 0.09%
20,500
-3,700
-15% -$283K
CP icon
217
Canadian Pacific Kansas City
CP
$79.6B
$1.62M 0.09%
53,000
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.1B
$1.57M 0.08%
34,237
– –
GIII icon
219
G-III Apparel Group
GIII
$1.48B
$1.55M 0.08%
53,200
– –
TFX icon
220
Teleflex
TFX
$5.89B
$1.55M 0.08%
9,200
+500
+6% +$89.6K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.73B
$1.54M 0.08%
+31,122
New +$1.63M
GL icon
222
Globe Life
GL
$14.2B
$1.53M 0.08%
23,900
– –
ABCO
223
DELISTED
Advisory Board Co
ABCO
$1.52M 0.08%
33,900
– –
FELE icon
224
Franklin Electric
FELE
$4.75B
$1.51M 0.08%
37,100
– –
KOF icon
225
Coca-Cola Femsa
KOF
$22.9B
$1.5M 0.08%
20,000
– –
7 8
9
10 11

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.