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
-4.36%
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
$1.76B
AUM Growth
-$147M
Cap. Flow
-$27.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
67
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
3
PYPL icon
PayPal
PYPL
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.95M
3
RTX icon
RTX Corp
RTX
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
251
Franklin Electric
FELE
$4.57B
$1.22M 0.07%
44,900
– –
GWW icon
252
W.W. Grainger
GWW
$64B
$1.12M 0.06%
5,200
-21,400
-80% -$4.81M
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 0.06%
26,800
– –
NWN icon
254
Northwest Natural Holdings
NWN
$2.11B
$1.09M 0.06%
23,800
– –
ATRO icon
255
Astronics
ATRO
$3.38B
$1.09M 0.06%
49,094
+6,935
+16% +$216K
CPRT icon
256
Copart
CPRT
$27.4B
$1.09M 0.06%
264,000
-136,000
-34% -$601K
STMP
257
DELISTED
Stamps.com, Inc.
STMP
$1.07M 0.06%
+14,400
New +$1.12M
EPD icon
258
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.06%
42,000
– –
KS
259
DELISTED
KapStone Paper and Pack Corp.
KS
$1.04M 0.06%
62,800
– –
TRMB icon
260
Trimble
TRMB
$13.3B
$998K 0.06%
60,800
– –
UHS icon
261
Universal Health Services
UHS
$9.88B
$998K 0.06%
8,000
– –
ELV icon
262
Elevance Health
ELV
$81.6B
$980K 0.06%
7,000
– –
YELP icon
263
Yelp
YELP
$1.44B
$975K 0.06%
45,000
– –
SYNT
264
DELISTED
Syntel Inc
SYNT
$961K 0.05%
21,200
– –
BIG
265
DELISTED
Big Lots, Inc.
BIG
$949K 0.05%
+19,800
New +$881K
HOS
266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$896K 0.05%
66,200
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.05%
7,246
– –
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
$862K 0.05%
19,400
– –
DBI icon
269
Designer Brands
DBI
$314M
$861K 0.05%
34,000
– –
NWE icon
270
NorthWestern Energy
NWE
$4.29B
$840K 0.05%
15,600
– –
TRP icon
271
TC Energy
TRP
$70.9B
$821K 0.05%
26,000
– –
EQY
272
DELISTED
Equity One
EQY
$820K 0.05%
33,700
– –
ATW
273
DELISTED
Atwood Oceanics
ATW
$714K 0.04%
48,200
– –
AIT icon
274
Applied Industrial Technologies
AIT
$12.6B
$702K 0.04%
18,400
– –
RH icon
275
RH
RH
$3.15B
$653K 0.04%
7,000
– –
9 10
11
12 13

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
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 Q3 2015 Portfolio in Review

As of Q3 2015, EULAV Asset Management held 335 positions worth $1.76B, down 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EULAV Asset Management's Q3 2015 filing shows 18 new, 67 increased, 77 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 480,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 480,000 shares worth $15.3M.
  • EULAV Asset Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $12.3M increase.
  • EULAV Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • EULAV Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $5.95M.
  • EULAV Asset Management's ten largest holdings make up 12% of its $1.76B portfolio in Q3 2015.
  • EULAV Asset Management opened 18 new positions and closed 30 in Q3 2015.
  • EULAV Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.76B.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.