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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
+2.05%
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
$1.86B
AUM Growth
-$31M
Cap. Flow
-$42.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.98M
2
CRM icon
Salesforce
CRM
+$7.84M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
CVS icon
CVS Health
CVS
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
276
Fomento Económico Mexicano
FMX
$41.2B
$366K 0.02%
4,800
-6,400
-57% -$548K
LDL
277
DELISTED
Lydall, Inc.
LDL
$365K 0.02%
+5,900
New +$326K
PLCE icon
278
Children's Place
PLCE
$53.8M
$353K 0.02%
+3,500
New +$315K
NEOG icon
279
Neogen
NEOG
$2.05B
$304K 0.02%
+12,267
New +$272K
JBTM
280
JBT Marel
JBTM
$7.35B
$232K 0.01%
+2,700
New +$220K
VSM
281
DELISTED
Versum Materials, Inc.
VSM
$211K 0.01%
+7,500
New +$187K
UVE icon
282
Universal Insurance Holdings
UVE
$1.26B
$204K 0.01%
+7,200
New +$171K
HOS
283
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
11,200
-46,000
-80% -$269K
USA icon
284
Liberty All-Star Equity Fund
USA
$1.78B
$66K ﹤0.01%
12,800
-1,400
-10% -$7.1K
EOD
285
Allspring Global Dividend Opportunity Fund
EOD
$273M
$64K ﹤0.01%
11,800
+1,700
+17% +$9.22K
BGY icon
286
BlackRock Enhanced International Dividend Trust
BGY
$509M
$59K ﹤0.01%
+10,700
New +$59.5K
ATRO icon
287
Astronics
ATRO
$3.21B
– –
-34,755
Closed -$987K
CSCO icon
288
Cisco
CSCO
$443B
– –
-90,000
Closed -$2.85M
GILD icon
289
Gilead Sciences
GILD
$165B
– –
-67,000
Closed -$5.3M
NXPI icon
290
NXP Semiconductors
NXPI
$60.8B
– –
-106,000
Closed -$10.8M
OKE icon
291
Oneok
OKE
$56.7B
– –
-13,000
Closed -$668K
SBAC icon
292
SBA Communications
SBAC
$19.8B
– –
-103,200
Closed -$11.6M
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.4B
– –
-34,237
Closed -$1.57M
THS
294
DELISTED
Treehouse Foods
THS
– –
-15,100
Closed -$1.32M
LUX
295
DELISTED
Luxottica Group
LUX
– –
-9,000
Closed -$430K
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,000
Closed -$1.19M
LGF
297
DELISTED
Lions Gate Entertainment
LGF
– –
-195,000
Closed -$3.9M
PNY
298
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-58,400
Closed -$3.51M
8 9 10 11
12

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 2016 Portfolio in Review

As of Q4 2016, EULAV Asset Management held 298 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EULAV Asset Management's Q4 2016 filing shows 30 new, 59 increased, 86 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M. The largest sale was SBA Communications, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 49,000 shares worth $8.82M.
  • EULAV Asset Management added most to Salesforce in Q4 2016, an estimated $7.84M increase.
  • EULAV Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.54M.
  • EULAV Asset Management fully exited SBA Communications in Q4 2016, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 15% of its $1.86B portfolio in Q4 2016.
  • EULAV Asset Management opened 30 new positions and closed 12 in Q4 2016.
  • EULAV Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.