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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
+3.75%
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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
-$16.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M
2
TDG icon
TransDigm Group
TDG
+$4.13M
3
TOL icon
Toll Brothers
TOL
+$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.8M
2
EQT icon
EQT Corp
EQT
+$9.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
276
Core Laboratories
CLB
$477M
– –
-5,700
Closed -$641K
CSGP icon
277
CoStar Group
CSGP
$12B
– –
-120,000
Closed -$2.26M
DXCM icon
278
DexCom
DXCM
$28.8B
– –
-54,000
Closed -$917K
GE icon
279
GE Aerospace
GE
$368B
– –
-15,024
Closed -$2.29M
GGN
280
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-13,844
Closed -$78K
IGR
281
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-10,328
Closed -$81K
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.2B
– –
-69,000
Closed -$7.63M
M icon
283
Macy's
M
$6.56B
– –
-52,000
Closed -$2.29M
MTB icon
284
M&T Bank
MTB
$35.8B
– –
-32,200
Closed -$3.57M
OII icon
285
Oceaneering
OII
$4.74B
– –
-16,400
Closed -$545K
OSK icon
286
Oshkosh
OSK
$8.82B
– –
-17,000
Closed -$695K
OSIS icon
287
OSI Systems
OSIS
$3.62B
– –
-19,400
Closed -$1.27M
PAYC icon
288
Paycom
PAYC
$7.53B
– –
-34,600
Closed -$1.23M
UAA icon
289
Under Armour
UAA
$2.91B
– –
-6,043
Closed -$254K
WLY icon
290
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,000
Closed -$342K
INVX
291
Innovex International
INVX
$1.85B
– –
-8,000
Closed -$484K
TIF
292
DELISTED
Tiffany & Co.
TIF
– –
-26,000
Closed -$1.91M
AXE
293
DELISTED
Anixter International Inc
AXE
– –
-13,800
Closed -$719K
EQY
294
DELISTED
Equity One
EQY
– –
-33,700
Closed -$966K
ARG
295
DELISTED
Airgas Inc
ARG
– –
-43,000
Closed -$6.09M
HPY
296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-57,911
Closed -$5.59M
CNL
297
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-34,400
Closed -$1.9M
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
– –
-32,000
Closed -$3.66M
8 9 10 11
12

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LFG
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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
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EULAV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EULAV Asset Management held 298 positions worth $1.82B, up 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EULAV Asset Management's Q2 2016 filing shows 12 new, 69 increased, 62 reduced and 26 closed positions. Its largest new stake was Monsanto Co: 25,000 shares worth $2.58M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q2 2016 buy was Monsanto Co: 25,000 shares worth $2.58M.
  • EULAV Asset Management added most to Alexion Pharmaceuticals in Q2 2016, an estimated $11.8M increase.
  • EULAV Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.8M.
  • EULAV Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $7.63M.
  • EULAV Asset Management's ten largest holdings make up 14% of its $1.82B portfolio in Q2 2016.
  • EULAV Asset Management opened 12 new positions and closed 26 in Q2 2016.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.82B.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.