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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
GD icon
51
General Dynamics
GD
$103B
$11.8M 0.63%
68,100
– –
UNP icon
52
Union Pacific
UNP
$172B
$11.5M 0.62%
111,000
– –
BALL icon
53
Ball Corp
BALL
$17.4B
$11.5M 0.62%
305,600
+32,000
+12% +$1.24M
NOC icon
54
Northrop Grumman
NOC
$76B
$11.4M 0.61%
48,900
+1,000
+2% +$232K
SBUX icon
55
Starbucks
SBUX
$121B
$11M 0.59%
198,000
-102,923
-34% -$5.7M
TDG icon
56
TransDigm Group
TDG
$69.9B
$10.9M 0.59%
43,800
– –
LKQ icon
57
LKQ Corp
LKQ
$5.76B
$10.8M 0.58%
354,000
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$10.8M 0.58%
38,000
+8,000
+27% +$2.37M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$10.8M 0.58%
139,700
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 0.56%
142,000
-6,000
-4% -$488K
AZZ icon
61
AZZ Inc
AZZ
$4.36B
$10.2M 0.55%
159,200
– –
CLC
62
DELISTED
Clarcor
CLC
$10M 0.54%
121,300
-51,169
-30% -$3.61M
BX icon
63
Blackstone
BX
$102B
$10M 0.54%
370,000
+107,000
+41% +$2.78M
SCHW
64
Charles Schwab
SCHW
$181B
$9.87M 0.53%
250,000
+35,000
+16% +$1.25M
RLI icon
65
RLI Corp
RLI
$5.62B
$9.58M 0.52%
303,400
+10,600
+4% +$328K
POOL icon
66
Pool Corp
POOL
$6.95B
$9.29M 0.5%
89,000
– –
PYPL icon
67
PayPal
PYPL
$49.3B
$9.28M 0.5%
235,000
+3,000
+1% +$121K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$8.82M 0.47%
+49,000
New +$8.98M
BABA icon
69
Alibaba
BABA
$279B
$8.78M 0.47%
100,000
+27,000
+37% +$2.6M
ENS icon
70
EnerSys
ENS
$6.74B
$8.72M 0.47%
111,700
– –
SMG icon
71
ScottsMiracle-Gro
SMG
$3.97B
$8.7M 0.47%
91,000
– –
MD icon
72
Pediatrix Medical
MD
$2.17B
$8.47M 0.46%
127,100
-68,300
-35% -$4.44M
LECO icon
73
Lincoln Electric
LECO
$13.7B
$8.44M 0.45%
110,119
– –
NFLX icon
74
Netflix
NFLX
$305B
$8.17M 0.44%
660,000
-120,000
-15% -$1.42M
WAB icon
75
Wabtec
WAB
$49.4B
$8.05M 0.43%
97,000
-22,900
-19% -$1.89M
1 2
3
4 5

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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
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
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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.