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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
CACC icon
276
Credit Acceptance
CACC
$5.91B
$200K 0.01%
1,100
– –
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$118K 0.01%
15,700
+3,000
+24% +$21.5K
USA icon
278
Liberty All-Star Equity Fund
USA
$1.79B
$118K 0.01%
23,644
+3,719
+19% +$17.6K
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$117K 0.01%
+12,337
New +$117K
GAB icon
280
Gabelli Equity Trust
GAB
$1.75B
$117K 0.01%
22,268
+2,572
+13% +$12.4K
EOD
281
Allspring Global Dividend Opportunity Fund
EOD
$278M
$104K 0.01%
17,390
+3,190
+22% +$18K
IGD
282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$100K 0.01%
14,162
+2,362
+20% +$15.5K
IGR
283
CBRE Global Real Estate Income Fund
IGR
$707M
$81K ﹤0.01%
+10,328
New +$74.7K
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$78K ﹤0.01%
13,844
+2,844
+26% +$13.9K
AOD
285
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$77K ﹤0.01%
+10,228
New +$72.7K
AWP
286
abrdn Global Premier Properties Fund
AWP
$372M
$64K ﹤0.01%
+3,812
New +$59.4K
AAL icon
287
American Airlines Group
AAL
$10.1B
– –
-48,000
Closed -$2.03M
BA icon
288
Boeing
BA
$167B
– –
-13,000
Closed -$1.88M
BRFS
289
DELISTED
BRF SA
BRFS
– –
-92,000
Closed -$1.27M
BWA icon
290
BorgWarner
BWA
$13B
– –
-38,851
Closed -$1.48M
CMP icon
291
Compass Minerals
CMP
$1.24B
– –
-2,700
Closed -$203K
DFS
292
DELISTED
Discover Financial Services
DFS
– –
-36,000
Closed -$1.93M
FLO icon
293
Flowers Foods
FLO
$1.49B
– –
-567,037
Closed -$12.2M
HBI
294
DELISTED
Hanesbrands
HBI
– –
-80,000
Closed -$2.35M
PPLI
295
People Inc
PPLI
$3.02B
– –
-223,816
Closed -$2.4M
MCK icon
296
McKesson
MCK
$100B
– –
-53,600
Closed -$10.6M
OPK icon
297
Opko Health
OPK
$985M
– –
-41,250
Closed -$415K
QLYS icon
298
Qualys
QLYS
$4.96B
– –
-26,000
Closed -$860K
SLB icon
299
SLB Ltd
SLB
$73.2B
– –
-27,000
Closed -$1.88M
XOM icon
300
ExxonMobil
XOM
$637B
– –
-25,000
Closed -$1.95M
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
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 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.