We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 0.9%
416,000
-6,000
-1% -$252K
HRL icon
27
Hormel Foods
HRL
$13.9B
$17.4M 0.89%
502,000
– –
V icon
28
Visa
V
$677B
$17.3M 0.88%
195,000
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$17.3M 0.88%
960,000
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$16.8M 0.86%
380,000
-22,000
-5% -$917K
AZO icon
31
AutoZone
AZO
$48.3B
$16.5M 0.84%
22,800
– –
DHR icon
32
Danaher
DHR
$135B
$16.4M 0.84%
216,576
+1,128
+0.5% +$84K
TYL icon
33
Tyler Technologies
TYL
$12.2B
$16.4M 0.83%
105,858
– –
MA icon
34
Mastercard
MA
$477B
$15.9M 0.81%
141,500
– –
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.8M 0.81%
109,000
+46,000
+73% +$5.99M
CASY icon
36
Casey's General Stores
CASY
$31.9B
$15.1M 0.77%
134,800
-1,000
-0.7% -$115K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$15M 0.76%
137,000
-5,000
-4% -$440K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$15M 0.76%
202,600
– –
DPZ icon
39
Domino's
DPZ
$11B
$14.5M 0.74%
78,700
– –
AYI icon
40
Acuity Brands
AYI
$9.88B
$14.3M 0.73%
70,000
-8,100
-10% -$1.71M
AMT icon
41
American Tower
AMT
$77.7B
$14.1M 0.72%
115,900
– –
ACN icon
42
Accenture
ACN
$89.9B
$14M 0.71%
116,800
– –
LII icon
43
Lennox International
LII
$18.8B
$13.5M 0.69%
80,800
– –
SNA icon
44
Snap-on
SNA
$20.9B
$13.5M 0.69%
80,000
-1,300
-2% -$224K
RAI
45
DELISTED
Reynolds American Inc
RAI
$13.3M 0.68%
211,000
-30,000
-12% -$1.8M
JJSF icon
46
J&J Snack Foods
JJSF
$1.43B
$13M 0.66%
95,800
+5,100
+6% +$673K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$12.9M 0.66%
411,000
-105,000
-20% -$3.29M
GD icon
48
General Dynamics
GD
$105B
$12.7M 0.65%
68,100
– –
VAL
49
DELISTED
Valspar
VAL
$12.7M 0.65%
114,600
– –
ATR icon
50
AptarGroup
ATR
$8.45B
$12.6M 0.64%
163,900
– –
1
2
3 4 5

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

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

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.