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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
+7%
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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
226
DELISTED
Air Methods Corp
AIRM
$1.75M 0.1%
41,800
+4,200
+11% +$171K
PKG icon
227
Packaging Corp of America
PKG
$22.2B
$1.72M 0.09%
27,200
– –
PLAY icon
228
Dave & Buster's
PLAY
$377M
$1.7M 0.09%
+40,600
New +$1.59M
STE icon
229
Steris
STE
$22.5B
$1.66M 0.09%
22,000
– –
NDSN icon
230
Nordson
NDSN
$16.4B
$1.66M 0.09%
25,800
-12,600
-33% -$865K
SBNY
231
DELISTED
Signature Bank
SBNY
$1.55M 0.08%
10,100
– –
OKE icon
232
Oneok
OKE
$56.1B
$1.53M 0.08%
62,000
– –
CAKE icon
233
Cheesecake Factory
CAKE
$5.03B
$1.49M 0.08%
32,200
+4,200
+15% +$205K
BWA icon
234
BorgWarner
BWA
$13.2B
$1.48M 0.08%
38,851
-108,829
-74% -$4.08M
EE
235
DELISTED
El Paso Electric Company
EE
$1.46M 0.08%
37,800
– –
KS
236
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.08%
62,800
– –
KOF icon
237
Coca-Cola Femsa
KOF
$22.9B
$1.42M 0.08%
20,000
– –
GL icon
238
Globe Life
GL
$14.2B
$1.37M 0.07%
23,900
+16,500
+223% +$966K
CP icon
239
Canadian Pacific Kansas City
CP
$78.3B
$1.35M 0.07%
53,000
– –
FELE icon
240
Franklin Electric
FELE
$4.57B
$1.32M 0.07%
48,900
+4,000
+9% +$121K
OSIS icon
241
OSI Systems
OSIS
$3.62B
$1.32M 0.07%
+14,900
New +$1.3M
TRMB icon
242
Trimble
TRMB
$13.3B
$1.3M 0.07%
60,800
– –
OXM icon
243
Oxford Industries
OXM
$571M
$1.3M 0.07%
20,400
– –
PAYC icon
244
Paycom
PAYC
$7.53B
$1.3M 0.07%
+34,600
New +$1.39M
HELE icon
245
Helen of Troy
HELE
$649M
$1.29M 0.07%
+13,700
New +$1.37M
AWH
246
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.27M 0.07%
34,200
– –
BRFS
247
DELISTED
BRF SA
BRFS
$1.27M 0.07%
92,000
-27,000
-23% -$423K
USCR
248
DELISTED
U S Concrete, Inc.
USCR
$1.27M 0.07%
24,100
+13,500
+127% +$751K
NWN icon
249
Northwest Natural Holdings
NWN
$2.11B
$1.21M 0.07%
23,800
– –
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$1.16M 0.06%
+14,800
New +$1.14M
8 9
10
11 12

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LFG
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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

EULAV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.