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
+5.16%
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
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.33%
48,000
– –
OTEX icon
102
Open Text
OTEX
$5.43B
$7.04M 0.33%
218,000
– –
PEP icon
103
PepsiCo
PEP
$186B
$7.02M 0.33%
63,000
-459
-0.7% -$53K
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$6.92M 0.33%
200,400
– –
C icon
105
Citigroup
C
$222B
$6.91M 0.33%
95,000
-11,000
-10% -$751K
JPM icon
106
JPMorgan Chase
JPM
$939B
$6.88M 0.32%
72,000
-10,000
-12% -$922K
RNR icon
107
RenaissanceRe
RNR
$13.7B
$6.74M 0.32%
49,900
– –
GIS icon
108
General Mills
GIS
$19.2B
$6.73M 0.32%
130,000
-1,564
-1% -$85.7K
SF
109
Stifel
SF
$12.3B
$6.69M 0.32%
281,475
– –
PRXL
110
DELISTED
Parexel International Corp
PRXL
$6.65M 0.31%
75,450
– –
TREE icon
111
LendingTree
TREE
$544M
$6.6M 0.31%
27,000
– –
RBC icon
112
RBC Bearings
RBC
$18.8B
$6.57M 0.31%
52,500
+900
+2% +$97.8K
TSLA icon
113
Tesla
TSLA
$1.24T
$6.48M 0.31%
285,000
+150,000
+111% +$3.46M
CHE icon
114
Chemed
CHE
$6.78B
$6.47M 0.31%
32,000
+800
+3% +$157K
NKE icon
115
Nike
NKE
$61.9B
$6.43M 0.3%
124,000
-5,000
-4% -$281K
MTN icon
116
Vail Resorts
MTN
$5.19B
$6.39M 0.3%
28,000
-2,000
-7% -$435K
DIS icon
117
Walt Disney
DIS
$165B
$6.31M 0.3%
64,000
+7,000
+12% +$720K
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.1B
$6.29M 0.3%
56,600
– –
INTU icon
119
Intuit
INTU
$81.1B
$6.23M 0.29%
43,800
– –
EL icon
120
Estee Lauder
EL
$29B
$6.15M 0.29%
57,000
-3,000
-5% -$308K
RSG icon
121
Republic Services
RSG
$66.7B
$5.96M 0.28%
90,200
-991
-1% -$64.4K
URBN icon
122
Urban Outfitters
URBN
$5.99B
$5.9M 0.28%
247,000
+17,000
+7% +$342K
XRAY icon
123
Dentsply Sirona
XRAY
$2.59B
$5.9M 0.28%
98,600
– –
ICUI icon
124
ICU Medical
ICUI
$3.93B
$5.85M 0.28%
31,500
– –
STMP
125
DELISTED
Stamps.com, Inc.
STMP
$5.84M 0.28%
28,800
– –
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.