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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
ATW
276
DELISTED
Atwood Oceanics
ATW
$493K 0.03%
48,200
– –
NTCT icon
277
NETSCOUT
NTCT
$2.91B
$476K 0.03%
15,500
– –
INVX
278
Innovex International
INVX
$1.85B
$474K 0.03%
8,000
– –
OPK icon
279
Opko Health
OPK
$993M
$415K 0.02%
41,250
-8,425
-17% -$84.4K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8.74B
$388K 0.02%
2,800
– –
BOKF icon
281
BOK Financial
BOKF
$8.57B
$335K 0.02%
5,600
– –
CBSH icon
282
Commerce Bancshares
CBSH
$8.55B
$325K 0.02%
12,461
-1
-0% -$27
WLY icon
283
John Wiley & Sons Class A
WLY
$2.66B
$315K 0.02%
7,000
– –
CEO
284
DELISTED
CNOOC Limited
CEO
$271K 0.01%
2,600
– –
UAA icon
285
Under Armour
UAA
$2.91B
$242K 0.01%
6,043
– –
CACC icon
286
Credit Acceptance
CACC
$5.81B
$235K 0.01%
1,100
– –
CMP icon
287
Compass Minerals
CMP
$1.25B
$203K 0.01%
2,700
– –
USA icon
288
Liberty All-Star Equity Fund
USA
$1.79B
$107K 0.01%
19,925
-5,520
-22% -$29.4K
GAB icon
289
Gabelli Equity Trust
GAB
$1.76B
$101K 0.01%
19,696
-4,635
-19% -$24.9K
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$97K 0.01%
+12,700
New +$95.8K
EOD
291
Allspring Global Dividend Opportunity Fund
EOD
$277M
$84K ﹤0.01%
14,200
+1,742
+14% +$10.6K
IGD
292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$83K ﹤0.01%
11,800
-382
-3% -$2.79K
GGN
293
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$52K ﹤0.01%
11,000
-4,572
-29% -$23.8K
AMGN icon
294
Amgen
AMGN
$209B
– –
-15,000
Closed -$2.08M
AWP
295
abrdn Global Premier Properties Fund
AWP
$375M
– –
-3,461
Closed -$58K
BLMN icon
296
Bloomin' Brands
BLMN
$759M
– –
-150,000
Closed -$2.73M
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
– –
-22,400
Closed -$1.33M
CPRT icon
298
Copart
CPRT
$27.4B
– –
-264,000
Closed -$1.09M
DIAX
299
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,252
Closed -$138K
EPD icon
300
Enterprise Products Partners
EPD
$82.5B
– –
-42,000
Closed -$1.05M
9 10 11
12
13

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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 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.