We are live on ! Find out more
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
ANSS
26
DELISTED
Ansys
ANSS
$17.4M 0.94%
187,926
– –
HEI icon
27
HEICO Corp
HEI
$49.6B
$17.2M 0.93%
545,818
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$16.7M 0.9%
422,000
-38,000
-8% -$1.52M
AME icon
29
Ametek
AME
$53.9B
$16.5M 0.89%
340,150
– –
BCR
30
DELISTED
CR Bard Inc.
BCR
$16.2M 0.87%
72,300
– –
CASY icon
31
Casey's General Stores
CASY
$32.1B
$16.1M 0.87%
135,800
-1,000
-0.7% -$119K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$16.1M 0.87%
516,000
+123,000
+31% +$3.99M
V icon
33
Visa
V
$677B
$15.2M 0.82%
195,000
-604
-0.3% -$48.6K
TYL icon
34
Tyler Technologies
TYL
$13.7B
$15.1M 0.81%
105,858
+4,700
+5% +$729K
AMZN icon
35
Amazon
AMZN
$2.44T
$15.1M 0.81%
402,000
-8,000
-2% -$313K
DHR icon
36
Danaher
DHR
$138B
$14.9M 0.8%
215,448
+4,512
+2% +$313K
MA icon
37
Mastercard
MA
$498B
$14.6M 0.79%
141,500
– –
SNA icon
38
Snap-on
SNA
$21.5B
$13.9M 0.75%
81,300
– –
ACN icon
39
Accenture
ACN
$106B
$13.7M 0.74%
116,800
– –
CNI icon
40
Canadian National Railway
CNI
$78.5B
$13.7M 0.74%
202,600
– –
RAI
41
DELISTED
Reynolds American Inc
RAI
$13.5M 0.73%
241,000
-1,060
-0.4% -$56.2K
DPZ icon
42
Domino's
DPZ
$11.9B
$12.5M 0.67%
78,700
– –
WEX icon
43
WEX
WEX
$6.42B
$12.5M 0.67%
112,000
-17,700
-14% -$1.91M
LII icon
44
Lennox International
LII
$15B
$12.4M 0.67%
80,800
– –
CSL icon
45
Carlisle Companies
CSL
$13.5B
$12.3M 0.66%
111,500
– –
AMT icon
46
American Tower
AMT
$83.5B
$12.2M 0.66%
115,900
+4,559
+4% +$495K
JJSF icon
47
J&J Snack Foods
JJSF
$1.49B
$12.1M 0.65%
90,700
+5,100
+6% +$629K
ATR icon
48
AptarGroup
ATR
$8.69B
$12M 0.65%
163,900
– –
VAL
49
DELISTED
Valspar
VAL
$11.9M 0.64%
114,600
– –
COST icon
50
Costco
COST
$432B
$11.8M 0.64%
74,000
+4,000
+6% +$611K
1
2
3 4 5

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.