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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
-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
OII icon
276
Oceaneering
OII
$4.74B
$644K 0.04%
16,400
– –
LUX
277
DELISTED
Luxottica Group
LUX
$624K 0.04%
9,000
– –
MMS icon
278
Maximus
MMS
$3.19B
$596K 0.03%
10,000
– –
ESGR
279
DELISTED
Enstar Group
ESGR
$585K 0.03%
3,900
– –
ICE icon
280
Intercontinental Exchange
ICE
$88.4B
$564K 0.03%
12,000
– –
NTCT icon
281
NETSCOUT
NTCT
$2.91B
$548K 0.03%
15,500
– –
USCR
282
DELISTED
U S Concrete, Inc.
USCR
$507K 0.03%
+10,600
New +$501K
RYAAY icon
283
Ryanair
RYAAY
$31.2B
$470K 0.03%
14,625
– –
INVX
284
Innovex International
INVX
$1.85B
$466K 0.03%
8,000
– –
OPK icon
285
Opko Health
OPK
$993M
$418K 0.02%
+49,675
New +$657K
GL icon
286
Globe Life
GL
$14.2B
$417K 0.02%
+7,400
New +$439K
STR
287
DELISTED
QUESTAR CORP
STR
$400K 0.02%
20,600
-81,300
-80% -$1.66M
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$8.74B
$376K 0.02%
2,800
– –
BOKF icon
289
BOK Financial
BOKF
$8.57B
$362K 0.02%
5,600
– –
WLY icon
290
John Wiley & Sons Class A
WLY
$2.66B
$350K 0.02%
7,000
– –
CBSH icon
291
Commerce Bancshares
CBSH
$8.55B
$332K 0.02%
12,462
– –
UAA icon
292
Under Armour
UAA
$2.91B
$290K 0.02%
+6,043
New +$285K
CEO
293
DELISTED
CNOOC Limited
CEO
$268K 0.02%
2,600
– –
CACC icon
294
Credit Acceptance
CACC
$5.81B
$217K 0.01%
1,100
– –
CMP icon
295
Compass Minerals
CMP
$1.25B
$212K 0.01%
2,700
– –
DIAX
296
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$138K 0.01%
+10,252
New +$147K
USA icon
297
Liberty All-Star Equity Fund
USA
$1.79B
$129K 0.01%
25,445
-185
-0.7% -$1.02K
ETJ
298
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$124K 0.01%
12,910
+400
+3% +$4.18K
GAB icon
299
Gabelli Equity Trust
GAB
$1.76B
$123K 0.01%
24,331
+1,196
+5% +$6.8K
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$120K 0.01%
11,677
+375
+3% +$4.19K
10 11
12
13 14

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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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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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.