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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
+1.21%
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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
-$38M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.39M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
3
NKE icon
Nike
NKE
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.2M
2
MCK icon
McKesson
MCK
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.3B
$1.51M 0.08%
60,800
– –
USCR
227
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.08%
24,600
+500
+2% +$25.5K
PKG icon
228
Packaging Corp of America
PKG
$22.2B
$1.46M 0.08%
24,200
-3,000
-11% -$161K
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.45M 0.08%
41,400
+7,200
+21% +$247K
CP icon
230
Canadian Pacific Kansas City
CP
$77.5B
$1.41M 0.08%
53,000
– –
SBNY
231
DELISTED
Signature Bank
SBNY
$1.38M 0.08%
10,100
– –
OXM icon
232
Oxford Industries
OXM
$571M
$1.37M 0.08%
20,400
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 0.07%
26,800
– –
GL icon
234
Globe Life
GL
$14.2B
$1.29M 0.07%
23,900
– –
NWN icon
235
Northwest Natural Holdings
NWN
$2.11B
$1.28M 0.07%
23,800
– –
OSIS icon
236
OSI Systems
OSIS
$3.62B
$1.27M 0.07%
19,400
+4,500
+30% +$298K
ENR icon
237
Energizer
ENR
$1.44B
$1.27M 0.07%
31,300
-23,400
-43% -$857K
PAYC icon
238
Paycom
PAYC
$7.53B
$1.23M 0.07%
34,600
– –
FELE icon
239
Franklin Electric
FELE
$4.57B
$1.19M 0.07%
37,100
-11,800
-24% -$335K
SYNT
240
DELISTED
Syntel Inc
SYNT
$1.13M 0.06%
22,700
+1,500
+7% +$68.7K
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$6.21B
$1.08M 0.06%
133,425
-110,250
-45% -$889K
ATRO icon
242
Astronics
ATRO
$3.38B
$1.03M 0.06%
42,690
– –
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.06%
19,400
– –
UHS icon
244
Universal Health Services
UHS
$9.88B
$998K 0.06%
8,000
– –
ELV icon
245
Elevance Health
ELV
$81.6B
$973K 0.05%
7,000
– –
EQY
246
DELISTED
Equity One
EQY
$966K 0.05%
33,700
– –
NWE icon
247
NorthWestern Energy
NWE
$4.29B
$963K 0.05%
15,600
– –
SAIC icon
248
Saic
SAIC
$4.89B
$955K 0.05%
17,900
– –
DXCM icon
249
DexCom
DXCM
$28.8B
$917K 0.05%
54,000
– –
BIG
250
DELISTED
Big Lots, Inc.
BIG
$897K 0.05%
19,800
– –
8 9
10
11 12

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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BP
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CCI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, EULAV Asset Management held 306 positions worth $1.79B, down 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q1 2016 filing shows 13 new, 82 increased, 59 reduced and 20 closed positions. Its largest new stake was LinkedIn Corporation: 32,000 shares worth $3.66M. The largest sale was Flowers Foods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EULAV Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 32,000 shares worth $3.66M.
  • EULAV Asset Management added most to iShares Russell 2000 Growth ETF in Q1 2016, an estimated $7.39M increase.
  • EULAV Asset Management's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $7.76M.
  • EULAV Asset Management fully exited Flowers Foods in Q1 2016, selling an estimated $12.2M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2016.
  • EULAV Asset Management opened 13 new positions and closed 20 in Q1 2016.
  • EULAV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.