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
+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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.06%
26,800
– –
OSK icon
252
Oshkosh
OSK
$8.82B
$1.11M 0.06%
28,400
-19,600
-41% -$798K
DXCM icon
253
DexCom
DXCM
$28.8B
$1.11M 0.06%
+54,000
New +$1.12M
ATRO icon
254
Astronics
ATRO
$3.38B
$1.09M 0.06%
42,690
-6,404
-13% -$154K
ELV icon
255
Elevance Health
ELV
$81.6B
$976K 0.05%
7,000
– –
SYNT
256
DELISTED
Syntel Inc
SYNT
$959K 0.05%
21,200
– –
UHS icon
257
Universal Health Services
UHS
$9.88B
$956K 0.05%
8,000
– –
EQY
258
DELISTED
Equity One
EQY
$915K 0.05%
33,700
– –
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$863K 0.05%
19,400
– –
QLYS icon
260
Qualys
QLYS
$4.99B
$860K 0.05%
+26,000
New +$917K
TRP icon
261
TC Energy
TRP
$70.9B
$847K 0.05%
26,000
– –
NWE icon
262
NorthWestern Energy
NWE
$4.29B
$846K 0.05%
15,600
– –
SAIC icon
263
Saic
SAIC
$4.89B
$819K 0.04%
+17,900
New +$817K
DBI icon
264
Designer Brands
DBI
$314M
$811K 0.04%
34,000
– –
BIG
265
DELISTED
Big Lots, Inc.
BIG
$763K 0.04%
19,800
– –
AIT icon
266
Applied Industrial Technologies
AIT
$12.6B
$745K 0.04%
18,400
– –
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$695K 0.04%
+9,000
New +$629K
HOS
268
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$658K 0.04%
66,200
– –
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
$623K 0.03%
+16,000
New +$647K
ICE icon
270
Intercontinental Exchange
ICE
$87.7B
$615K 0.03%
12,000
– –
OII icon
271
Oceaneering
OII
$4.74B
$615K 0.03%
16,400
– –
ESGR
272
DELISTED
Enstar Group
ESGR
$585K 0.03%
3,900
– –
LUX
273
DELISTED
Luxottica Group
LUX
$584K 0.03%
9,000
– –
RH icon
274
RH
RH
$3.15B
$556K 0.03%
7,000
– –
RYAAY icon
275
Ryanair
RYAAY
$31.2B
$506K 0.03%
14,625
– –
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 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.